Offshore Structured Notes

Mariana has a range of Structured Notes for offshore clients, available for purchase through Life Companies, Fund Platforms, Stockbrokers and other approved custodians.

Alongside it’s Standard Note Suite and offerings updated from time to time, Mariana also construct, develop and maintain Tailored and Bespoke Structured Note Programmes for individual approved IFAs, Wealth Managers, Family Offices, Advisory Practices and their clients. Should Standard or Bespoke service or a particular strategy be of interest to you please click here to contact us by email to request details of current offerings.

For valuations of Mariana’s historical notes please see the relevant section on the valuations page.

For any telephone enquiries please call the sales team on +44 (0) 20 7065 6699.

To contact a member of the International Desk please email offshoresales@marianainvestments.com or click here.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	10:10 Plan (Option 1) - August 2022	Morgan Stanley & Co. International plc	GB00BW6SHW24	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10:10 Plan (Option 2) - August 2022	Morgan Stanley & Co. International plc	GB00BW6SHX31	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10:10 Plan (Option 3) - August 2022	Morgan Stanley & Co. International plc	GB00BW6SHY48	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 100 Income Kick Out Plan - August 2022	Citigroup Global Markets Limited	XS2482354466	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 100 Kick Out Plan - August 2022	Credit Agricole CIB	XS2317946544	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs FTSE 100 Defensive Kick Out - August 2022	Goldman Sachs International	XS2467163825	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - August 2022	Goldman Sachs International	GS00SD001134	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs Triple Index Defensive Kick Out - August 2022	Goldman Sachs International	XS2467171687	05/08/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 150 Kick Out Plan - June 2022	Citigroup Global Markets Limited	XS2472274237	24/06/2022	25/06/2022	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Developed Markets Quarterly Income Note (GBP) - June 2022	Marex Financial	XS2375144834	21/06/2022	05/07/2028	21/06/2022	TBC	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: 21/09/2022 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level TBC TBC TBC TBC	Last CoB Level 11,697.68 26,171.25 3,436.29 7,020.45		% Change
+	Developed Markets Quarterly Income Note (USD) - June 2022	Marex Financial	XS2375159949	21/06/2022	05/07/2028	21/06/2022	TBC	On Request
	Barrier: 65% (European) Return: 2% p.q. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: 21/09/2022 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level TBC TBC TBC TBC	Last CoB Level 11,697.68 26,171.25 3,436.29 7,020.45		% Change
+	10 10 Plan - Option 1 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHB11	17/06/2022	01/07/2032	25/06/2022
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 159.5317		% Change
+	10 10 Plan - Option 2 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHC28	17/06/2022	01/07/2032	25/06/2022
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 159.5317		% Change
+	10 10 Plan - Option 3 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHD35	17/06/2022	01/07/2032	25/06/2022
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 159.5317		% Change
+	FTSE 100 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2460123776	17/06/2022	01/07/2030	25/06/2022
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,020.45		% Change
+	Goldman Sachs FTSE 100 Defensive Kick Out - June 2022	Goldman Sachs	XS2456911739	17/06/2022	02/07/2029	23/06/2022	96.89
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,020.45		% Change
+	Goldman Sachs FTSE100 Deposit Kick Out - June 2022	Goldman Sachs	GS00SD001100	17/06/2022	03/07/2028	25/06/2022
	Barrier: 100% (Capital protected) Return: 3.6% p.a. Next KO Observation: 17/06/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,020.45		% Change
+	Triple Index Defensive Kick Out Plan - May 2022	Credit Agricole	XS2317944929	31/05/2022	14/06/2029	23/06/2022	93.14	On Request
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 31/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,607.66 3,789.21 4,132.15	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -7.72% -9.31% -8.14%
+	Dual Index Step Down Kick Out Plan - May 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SH992	27/05/2022	11/06/2029	23/06/2022	93.06	On Request
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,585.46 3,808.86	Last CoB Level 7,020.45 3,436.29		% Change -7.45% -9.78%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)	Citigroup (CGMFL Issuer)	XS2460118693	27/05/2022	10/06/2032	23/06/2022	94.41
	Barrier: 65% (European) Return: 6.2% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 30/08/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,020.45		% Change -7.45%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)	Citigroup (CGMFL Issuer)	XS2460099539	27/05/2022	10/06/2032	23/06/2022	95.15
	Barrier: 65% (European) Return: 5.45% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 30/08/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,020.45		% Change -7.45%
+	Enhanced Oil Capital Builder (GBP) – May 2022	Goldman Sachs	XS2466460230	06/05/2022	20/05/2026	23/06/2022	83.99	On Request
	Barrier: 65% (European) Return: 6% p.q. Next KO Observation: 07/11/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHELL NA) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US) SHELL PLC (SHELL NA)			Start Level 426.65 26.865 50.60 91.69 26.865	Last CoB Level 375.65 23.645 48.095 85.21 23.645		% Change -11.95% -11.99% -4.95% -7.07% -11.99%
+	Dual Index Step Down Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2460071017	29/04/2022	13/05/2030	23/06/2022	91.87	On Request
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: 02/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,338.15 3,802.86	Last CoB Level 1,200.70 3,436.29		% Change -10.27% -9.64%
+	FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2	Morgan Stanley International PLC (MSIP)	GB00BW6SH448	29/04/2022	14/05/2029	23/06/2022	92.60	On Request
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 29/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,544.55	Last CoB Level 7,020.45		% Change -6.95%
+	FTSE100 EWFD Income Kick Out - April 2022 Tranche 2	Citigroup (CGMFL Issuer)	XS2439269635	29/04/2022	13/05/2032	23/06/2022	85.45	On Request
	Barrier: 65% (European) Return: 2.125% p.q. Next KO Observation: 29/04/2024 Next KO Trigger: 105% Next Income Observation: 29/07/2022 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 957.26	Last CoB Level 863.7261		% Change -9.77%
+	10 10 Plan - Option 1 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGS13	22/04/2022	06/05/2032	23/06/2022	90.56
	Barrier: 70% (European) Return: 7.8% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 159.5317		% Change -6.81%
+	10 10 Plan - Option 2 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGR06	22/04/2022	06/05/2032	23/06/2022	90.43
	Barrier: 70% (European) Return: 9.4% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 159.5317		% Change -6.81%
+	10 10 Plan - Option 3 - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGQ98	22/04/2022	06/05/2032	23/06/2022	89.91
	Barrier: 70% (European) Return: 11.4% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 159.5317		% Change -6.81%
+	8 8 Plan - April 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SGP81	22/04/2022	06/05/2030	23/06/2022	91.07
	Barrier: 65% (European) Return: 3.7% s.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 171.19	Last CoB Level 159.5317		% Change -6.81%
+	FTSE 100 Defensive Kick Out Plan - April 2022	Goldman Sachs	XS2423234678	22/04/2022	07/05/2029	23/06/2022	91.11
	Barrier: 65% (European) Return: 7.1% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,020.45		% Change -6.66%
+	FTSE 100 Deposit Kick Out Plan - April 2022	Goldman Sachs	GS00SD001084	22/04/2022	08/05/2028	25/06/2022
	Barrier: 100% (Capital protected) Return: 3.5% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,020.45		% Change -6.66%
+	Dual Index Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2448571088	19/04/2022	03/05/2029	23/06/2022	92.72	On Request
	Barrier: 65% (European) Return: 10.7% p.a. Next KO Observation: 19/04/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,349.95 3,830.76	Last CoB Level 1,200.70 3,436.29		% Change -11.06% -10.3%
+	FTSE 100 Step Down Kick Out Plan - April 2022	Goldman Sachs	XS2423183404	19/04/2022	03/05/2029	23/06/2022	90.01
	Barrier: 65% (European) Return: 6.73% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,601.28	Last CoB Level 7,020.45		% Change -7.64%
+	Low Hurdle Developed Markets Memory Income Note (USD) - April 2022	Barclays Bank Plc	XS2355279360	19/04/2022	03/05/2028	23/06/2022	82.56	On Request
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: 19/04/2023 Next KO Trigger: 100% Next Income Observation: 19/10/2022 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,830.76 14,210.26 26,985.09 7,601.28	Last CoB Level 3,436.29 11,697.68 26,171.25 7,020.45		% Change -10.3% -17.68% -3.02% -7.64%
+	Triple Index Defensive Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2439278545	19/04/2022	03/05/2029	23/06/2022	89.68	On Request
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,601.28 3,830.76 4,462.21	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -7.64% -10.3% -14.94%
+	FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1	Natixis S.A.	XS2269748575	08/04/2022	22/04/2032	25/06/2022
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,200.70		% Change -11.95%
+	FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2	Natixis S.A.	XS2269746108	08/04/2022	22/04/2032	25/06/2022
	Barrier: 65% (European) Return: 3.88% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,200.70		% Change -11.95%
+	FTSE 150 Kick Out Plan - April 2022	Natixis S.A.	XS2269745803	08/04/2022	22/04/2032	08/04/2022	TBC	On Request
	Barrier: 65% (European) Return: 4% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,200.70		% Change -11.95%
+	FTSE100 EWFD Income Kick Out - April 2022	Citigroup (CGMFL Issuer)	XS2430398433	08/04/2022	22/04/2032	08/04/2022	TBC	On Request
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: 08/07/2022 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 977.45	Last CoB Level 863.7261		% Change -11.63%
+	Defensive DM Memory Income Note (GBP) – March 2022	Barclays Bank Plc	XS2357984173	31/03/2022	14/04/2028	23/06/2022	84.33	On Request
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: 31/03/2023 Next KO Trigger: 100% Next Income Observation: 30/09/2022 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX)			Start Level 3,902.52 4,530.41 1,322.67 7,515.68	Last CoB Level 3,436.29 3,795.73 1,138.993 7,020.45		% Change -11.95% -16.22% -13.89% -6.59%
+	Developed Markets Quarterly Income Note (GBP) - March 2022	Marex Financial	XS2328457671	31/03/2022	14/04/2028	23/06/2022	82.01	On Request
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 31/03/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2022 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 14,838.49 27,821.43 3,902.52 7,515.68	Last CoB Level 11,697.68 26,171.25 3,436.29 7,020.45		% Change -21.17% -5.93% -11.95% -6.59%
+	Dual Index Defensive Kick Out Plan - March 2022	Credit Agricole	XS2185442154	31/03/2022	16/04/2029	23/06/2022	90.47	On Request
	Barrier: 65% (European) Return: 6.18% p.a. Next KO Observation: 01/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,515.68 3,902.52	Last CoB Level 7,020.45 3,436.29		% Change -6.59% -11.95%
+	Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022	Goldman Sachs	XS2423211544	31/03/2022	14/04/2028	23/06/2022	85.96	On Request
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 31/03/2023 Next KO Trigger: 100% Next Income Observation: 30/09/2022 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX)			Start Level 3,902.52 14,838.49 1,946.40 7,515.68	Last CoB Level 3,436.29 11,697.68 1,851.74 7,020.45		% Change -11.95% -21.17% -4.86% -6.59%
+	ESG Green Bond UK Kick Out Plan - March 2022	Credit Agricole	XS2185441776	04/03/2022	18/03/2030	23/06/2022	90.10
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 04/03/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXGB50S5 (MXGB50S5)			Start Level 1,958.40	Last CoB Level 1,864.41		% Change -4.8%
+	Global Markets Autocall Note (GBP) - March 2022	Marex Financial	XS2329226059	01/03/2022	15/03/2028	23/06/2022	82.02	On Request
	Barrier: 65% (European) Return: 2.275% p.q. Next KO Observation: 01/03/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level 3,436.29 26,171.25 6,528.445 11,697.68		% Change -8.75% -2.51% -8.01% -16.48%
+	Global Markets Autocall Note (USD) - March 2022	Marex Financial	XS2329226133	01/03/2022	15/03/2028	23/06/2022	80.52	On Request
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 01/03/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level 3,436.29 26,171.25 6,528.445 11,697.68		% Change -8.75% -2.51% -8.01% -16.48%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022	Canadian Imperial Bank of Commerce	XS2440235849	28/02/2022	13/03/2028	23/06/2022	88.60	On Request
	Barrier: 70% (European) Return: 3.375% s.a. Next KO Observation: 28/02/2023 Next KO Trigger: 100% Next Income Observation: 30/08/2022 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level 3,436.29 7,020.45 3,795.73		% Change -12.43% -5.87% -13.22%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022	Canadian Imperial Bank of Commerce	XS2440244247	28/02/2022	13/03/2028	23/06/2022	86.71	On Request
	Barrier: 70% (European) Return: 3.625% s.a. Next KO Observation: 28/02/2023 Next KO Trigger: 100% Next Income Observation: 30/08/2022 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level 3,436.29 7,020.45 3,795.73		% Change -12.43% -5.87% -13.22%
+	10 10 Plan - Option 1 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG697	25/02/2022	10/03/2032	23/06/2022	90.17
	Barrier: 70% (European) Return: 7.55% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 159.5317		% Change -5.94%
+	10 10 Plan - Option 2 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG580	25/02/2022	10/03/2032	23/06/2022	90.89
	Barrier: 70% (European) Return: 9.35% p.a. Next KO Observation: 27/02/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 159.5317		% Change -5.94%
+	10 10 Plan - Option 3 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG473	25/02/2022	10/03/2032	23/06/2022	90.75
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level 159.5317		% Change -5.94%
+	FTSE 100 Defensive Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG366	25/02/2022	12/03/2029	23/06/2022	90.90	On Request
	Barrier: 65% (European) Return: 7.35% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level 7,020.45		% Change -6.26%
+	FTSE 100 Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG259	25/02/2022	12/03/2029	23/06/2022	90.83
	Barrier: 65% (European) Return: 8.1% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level 7,020.45		% Change -6.26%
+	Triple Index Step Down Kick Out Plan - February 2022	Citigroup (CGMFL Issuer)	XS2420211349	25/02/2022	12/03/2029	23/06/2022	81.58	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,489.46 3,970.69 4,384.65	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -6.26% -13.46% -13.43%
+	FTSE 150 Defensive Kick Out Plan - February 2022	Natixis S.A.	XS2269746280	18/02/2022	03/03/2032	18/02/2022	TBC	On Request
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 19/02/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,411.70	Last CoB Level 1,200.70		% Change -14.95%
+	Developed Markets Memory Income Note - February 2022	Goldman Sachs	XS2423042766	17/02/2022	02/03/2028	17/06/2022	84.31	On Request
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 19/02/2024 Next KO Trigger: 100% Next Income Observation: 17/08/2022 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51)			Start Level 4,113.19 14,171.74 1,931.24 7,296.20	Last CoB Level 3,436.29 11,697.68 1,851.74 6,528.445		% Change -16.46% -17.46% -4.12% -10.52%
+	Developed Markets Quarterly Phoenix Income Note - February 2022	Marex Financial	XS2329237841	16/02/2022	01/03/2028	23/06/2022	76.36	On Request
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 16/08/2023 Next KO Trigger: 100% Next Income Observation: 16/08/2022 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 14,603.64 27,460.40 4,137.22 7,284.932	Last CoB Level 11,697.68 26,171.25 3,436.29 6,528.445		% Change -19.9% -4.69% -16.94% -10.38%
+	FTSE 150 Kick Out Plan - February 2022	Natixis S.A.	XS2269745126	11/02/2022	25/02/2032	23/06/2022	78.09
	Barrier: 65% (European) Return: 4% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,447.43	Last CoB Level 1,200.70		% Change -17.05%
+	FTSE UK 30 Index Income Kick Out - February 2022	Goldman Sachs	XS2412761129	11/02/2022	25/02/2030	23/06/2022	79.18	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 100% Next Income Observation: 11/08/2022 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,263.62	Last CoB Level 1,030.247		% Change -18.47%
+	FTSE 100 Daily Kick Out Plan - January 2022	Goldman Sachs	XS2412858123	31/01/2022	14/02/2029	23/06/2022	90.45	On Request
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 31/01/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,464.37	Last CoB Level 7,020.45		% Change -5.95%
+	Dual Index Step Down Kick Out Plan - January 2022	Barclays Bank Plc	GB00B7NNTJ62	21/01/2022	05/02/2029	23/06/2022	81.13	On Request
	Barrier: 65% (European) Return: 6.3% p.a. Next KO Observation: 22/01/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,494.13 4,229.56	Last CoB Level 7,020.45 3,436.29		% Change -6.32% -18.76%
+	Global Developed Markets Monthly Autocall (GBP) - December 2021	Marex Financial	XS2301663824	29/12/2021	12/01/2028	23/06/2022	70.00	On Request
	Barrier: 65% (European) Return: 0.7% p.m. Next KO Observation: 29/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 16,491.01 28,906.88 7,420.69 1,296.336	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -29.07% -9.46% -5.39% -12.14%
+	10 10 Plan - Option 1 - December 2021	Citigroup (CGMFL Issuer)	XS2398265558	17/12/2021	31/12/2031	23/06/2022	90.41
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 159.5317		% Change -3.38%
+	10 10 Plan - Option 2 - December 2021	Citigroup (CGMFL Issuer)	XS2398270806	17/12/2021	31/12/2031	23/06/2022	91.45
	Barrier: 70% (European) Return: 8.85% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 159.5317		% Change -3.38%
+	10 10 Plan - Option 3 - December 2021	Citigroup (CGMFL Issuer)	XS2398270988	17/12/2021	31/12/2031	23/06/2022	91.80
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 159.5317		% Change -3.38%
+	Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021	Marex Financial	XS2301678426	17/12/2021	31/12/2027	23/06/2022	71.60	On Request
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: 19/09/2022 Next Income Trigger: 80%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,259.389 15,801.46 7,269.92 28,545.68	Last CoB Level 1,138.993 11,697.68 7,020.45 26,171.25		% Change -9.56% -25.97% -3.43% -8.32%
+	Dual Index Kick Out Plan - December 2021	Goldman Sachs	XS2396722303	17/12/2021	01/01/2028	23/06/2022	84.75
	Barrier: 65% (European) Return: 10% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,269.92 4,161.35	Last CoB Level 7,020.45 3,436.29		% Change -3.43% -17.42%
+	FTSE 100 Defensive Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFQ24	17/12/2021	01/01/2029	23/06/2022	92.19	On Request
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level 7,020.45		% Change -3.43%
+	FTSE 100 Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFL78	17/12/2021	01/01/2029	23/06/2022	93.18
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level 7,020.45		% Change -3.43%
+	FTSE 150 Kick Out Plan - December 2021	Natixis S.A.	XS2269744400	17/12/2021	31/12/2031	23/06/2022	72.58
	Barrier: 65% (European) Return: 3.75% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,472.65	Last CoB Level 1,200.70		% Change -18.47%
+	Triple Index Step Down Kick Out Plan - December 2021	Barclays Bank Plc	GB00B7NNTL84	17/12/2021	01/01/2029	23/06/2022	79.89	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,269.92 4,161.35 4,620.64	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -3.43% -17.42% -17.85%
+	Global Markets Autocall Note (GBP) – December 2021	Goldman Sachs	XS2396762606	15/12/2021	29/12/2027	23/06/2022	76.99	On Request
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 3,436.29 26,171.25 30,677.36 1,851.74		% Change -17.39% -8.04% -14.61% -6.67%
+	Global Markets Autocall Note (USD) – December 2021	Goldman Sachs	XS2396761384	15/12/2021	29/12/2027	23/06/2022	74.90	On Request
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 3,436.29 26,171.25 30,677.36 1,851.74		% Change -17.39% -8.04% -14.61% -6.67%
+	Global Markets Memory Income Note (USD) - December 2021	Goldman Sachs	XS2396749843	15/12/2021	29/12/2027	23/06/2022	75.31	On Request
	Barrier: 70% (European) Return: 3.05% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: 15/12/2022 Next Income Trigger: 90%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 3,436.29 26,171.25 30,677.36 1,851.74		% Change -17.39% -8.04% -14.61% -6.67%
+	DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021	Barclays Bank Plc	XS2315616099	10/12/2021	24/12/2027	23/06/2022	75.48	On Request
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 06/12/2023 Next KO Trigger: 100% Next Income Observation: 06/09/2022 Next Income Trigger: 95%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 4,712.02 7,353.522 7,291.78 4,199.16	Last CoB Level 3,795.73 6,528.445 7,020.45 3,436.29		% Change -19.45% -11.22% -3.72% -18.17%
+	Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021	Marex Financial	XS2301625906	06/12/2021	20/12/2027	23/06/2022	75.70	On Request
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 06/12/2023 Next KO Trigger: 100% Next Income Observation: 06/09/2022 Next Income Trigger: 95%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,846.16 27,927.37 7,232.28 1,264.315	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -26.18% -6.29% -2.93% -9.91%
+	Developed Markets Autocall Note (EUR) – December 2021	Marex Financial	XS2301630732	02/12/2021	16/12/2027	23/06/2022	70.46	On Request
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 02/12/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,990.76 27,753.37 7,129.21 1,257.813	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -26.85% -5.7% -1.53% -9.45%
+	FTSE CSDI Kick Out Plan - November 2021	Morgan Stanley (MS B.V.)	GB00BW6SFG26	26/11/2021	10/12/2031	23/06/2022	96.77	On Request
	Barrier: 65% (European) Return: 11% p.a. Next KO Observation: 28/11/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 159.5317		% Change -0.35%
+	FTSE UK 30 Index Income Kick Out - November 2021	Goldman Sachs	XS2389926135	26/11/2021	10/12/2031	23/06/2022	85.05	On Request
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: 28/11/2022 Next KO Trigger: 105% Next Income Observation: 26/08/2022 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,154.12	Last CoB Level 1,030.247		% Change -10.73%
+	FTSE 150 Kick Out Plan - November 2021	Natixis S.A.	XS2269741307	19/11/2021	03/12/2031	23/06/2022	79.16
	Barrier: 65% (European) Return: 3.4% p.q. Next KO Observation: 19/11/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,509.97	Last CoB Level 1,200.70		% Change -20.48%
+	Dual Index Kick Out Plan - November 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFD94	12/11/2021	26/11/2027	23/06/2022	82.68	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,347.91 4,370.33	Last CoB Level 7,020.45 3,436.29		% Change -4.46% -21.37%
+	Triple Index Kick Out Plan - November 2021	Barclays Bank Plc	XS2305947082	12/11/2021	27/11/2028	23/06/2022	79.18	On Request
	Barrier: 65% (European) Return: 6.9% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,347.91 4,370.33 4,682.85	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -4.46% -21.37% -18.94%
+	10 10 Plan - Option 1 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF392	29/10/2021	12/11/2031	23/06/2022	93.28
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 159.5317		% Change -3.16%
+	10 10 Plan - Option 2 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF517	29/10/2021	12/11/2031	23/06/2022	93.71
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 159.5317		% Change -3.16%
+	10 10 Plan - Option 3 - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF400	29/10/2021	12/11/2031	23/06/2022	94.70
	Barrier: 70% (European) Return: 10.9% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.73	Last CoB Level 159.5317		% Change -3.16%
+	Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021	Barclays Bank Plc	XS2302195248	29/10/2021	12/11/2027	25/06/2022		On Request
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 31/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXWODE5N (MXWODE5N)			Start Level TBC	Last CoB Level 5,660.51		% Change
+	FTSE 100 Kick Out Plan - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF285	29/10/2021	12/11/2027	23/06/2022	94.14
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 7,020.45		% Change -3%
+	Quarterly Callable FTSE Performance Booster (GBP) - October 2021	Barclays Bank Plc	XS2302195081	29/10/2021	13/05/2027	23/06/2022	85.76	On Request
	Barrier: 70% (European) Return: 1.75% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 7,020.45		% Change -3%
+	Developed Markets Memory Income Note (GBP) - October 2021	Marex Financial	XS2301681990	14/10/2021	28/10/2027	23/06/2022	75.31	On Request
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 17/10/2023 Next KO Trigger: 100% Next Income Observation: 14/07/2022 Next Income Trigger: 85%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,052.42 28,550.93 7,207.71 1,247.864	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -22.29% -8.33% -2.6% -8.72%
+	High Yield Memory Income Note 65 65 (USD) - October 2021	Canadian Imperial Bank of Commerce	XS2389699211	08/10/2021	22/04/2026	23/06/2022	52.81	On Request
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 10/10/2022 Next KO Trigger: 100% Next Income Observation: 10/10/2022 Next Income Trigger: 65%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 111.18 104.72 58.57 223.44	Last CoB Level 149.45 64.07 32.99 228.13		% Change 34.42% -38.82% -43.67% 2.1%
+	8 8 Plan - October 2021	Morgan Stanley (MS B.V.)	GB00BW6SDX50	01/10/2021	15/10/2029	23/06/2022	94.54
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 02/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 159.5317		% Change -0.25%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	09/10/2028	17/06/2022	83.06
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 159.5317		% Change -0.25%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019GSSD421	01/10/2021	09/10/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 164.0307		% Change 2.56%
+	FTSE Only Kick Out Plan - September 2021	Barclays Bank Plc	XS2300785560	30/09/2021	07/10/2026	23/06/2022	93.00	On Request
	Barrier: 65% (European) Return: 6.15% p.a. Next KO Observation: 29/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,086.42	Last CoB Level 7,020.45		% Change -0.93%
+	Triple Index Step Down Kick Out Plan – September 2021	Goldman Sachs	XS2364967328	24/09/2021	09/10/2028	23/06/2022	85.08	On Request
	Barrier: 65% (European) Return: 6.45% p.a. Next KO Observation: 25/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,051.48 4,158.51 4,455.48	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -0.44% -17.37% -14.81%
+	Enhanced Oil Capital Builder (GBP) – September 2021	Goldman Sachs	XS2364906292	20/09/2021	06/10/2025	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 32.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 303.70 1,430.60 37.845 53.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - Option 1 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDQ83	17/09/2021	24/09/2031	23/06/2022	95.01
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 18/09/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level 159.5317		% Change 0.89%
+	10 10 Plan - Option 2 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDR90	17/09/2021	24/09/2031	23/06/2022	96.95
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 18/09/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level 159.5317		% Change 0.89%
+	10 10 Plan - Option 3 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDP76	17/09/2021	24/09/2031	23/06/2022	97.79
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: 18/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level 159.5317		% Change 0.89%
+	FTSE 150 Kick Out Plan - September 2021	Natixis S.A.	XS2269739749	10/09/2021	24/09/2031	23/06/2022	65.44	On Request
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 10/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,514.61	Last CoB Level 1,200.70		% Change -20.73%
+	Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021	Goldman Sachs	XS2359633455	31/08/2021	07/09/2027	17/06/2022	71.21	On Request
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 31/08/2022 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 7,119.70 7,534.899 40.94	Last CoB Level 11,697.68 7,020.45 6,528.445 32.94		% Change -24.93% -1.39% -13.36% -19.54%
+	Global Markets Memory Income Note (USD) - August 2021	Goldman Sachs	XS2359619116	31/08/2021	07/09/2027	17/06/2022	67.06	On Request
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 31/08/2022 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 4,196.41 7,534.899 40.94	Last CoB Level 11,697.68 3,436.29 6,528.445 32.94		% Change -24.93% -18.11% -13.36% -19.54%
+	Dual Index Income Kick Out Plan - August 2021	Goldman Sachs	XS2335954546	27/08/2021	04/09/2029	23/06/2022	85.07	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 30/08/2022 Next KO Trigger: 100% Next Income Observation: 30/08/2022 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX)			Start Level 162.90 4,509.37	Last CoB Level 159.5317 3,795.73		% Change -2.07% -15.83%
+	Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290782593	25/08/2021	02/09/2027	23/06/2022	75.61	On Request
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 25/08/2023 Next KO Trigger: 100% Next Income Observation: 25/08/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,368.92 27,724.80 7,150.12 1,236.297	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -23.89% -5.6% -1.81% -7.87%
+	Triple Index Step Down Kick Out Plan - August 2021	Goldman Sachs	XS2334668246	20/08/2021	29/08/2028	23/06/2022	86.46	On Request
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: 21/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,087.90 4,147.50 4,441.67	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -0.95% -17.15% -14.54%
+	Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290784961	19/08/2021	26/08/2027	23/06/2022	77.84	On Request
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 21/08/2023 Next KO Trigger: 80% Next Income Observation: 19/08/2022 Next Income Trigger: 100%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,933.94 27,281.17 7,058.86 1,217.524	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -21.67% -4.07% -0.54% -6.45%
+	Developed Market Index Defensive Memory Income Note (USD) - August 2021	Marex Financial	XS2290775621	18/08/2021	25/08/2027	23/06/2022	74.90	On Request
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 18/08/2023 Next KO Trigger: 100% Next Income Observation: 18/08/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,857.92 27,585.91 7,169.32 1,221.682	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -21.27% -5.13% -2.08% -6.77%
+	8 8 Plan - August 2021	Citigroup (CGMFL Issuer)	XS2350665217	13/08/2021	28/08/2029	23/06/2022	93.60
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 14/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.26	Last CoB Level 159.5317		% Change -2.88%
+	AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021	Barclays Bank Plc	XS2289987617	30/07/2021	13/08/2027	23/06/2022	96.25	On Request
	Barrier: 70% (European) Return: 6% p.a. Next KO Observation: 01/08/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,032.30	Last CoB Level 7,020.45		% Change -0.17%
+	Deep Barrier Global Markets Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2335658063	30/07/2021	06/08/2027	17/06/2022	77.31	On Request
	Barrier: 60% (European) Return: 2.4% s.a. Next KO Observation: 31/07/2023 Next KO Trigger: 100% Next Income Observation: 01/08/2022 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 14,959.90 7,032.30 7,392.624 676.06	Last CoB Level 11,697.68 7,020.45 6,528.445 585.73		% Change -21.81% -0.17% -11.69% -13.36%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987	23/07/2021	31/07/2028	17/06/2022	85.20
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 159.5317		% Change 0.03%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987GSSD422	23/07/2021	31/07/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 164.0307		% Change 2.85%
+	ESG Green Bond UK Kick Out Plan - July 2021	Credit Agricole CIB	XS2185412835	19/07/2021	19/07/2029	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10 10 Plan - Option 1 - July 2021	Citigroup (CGMFL Issuer)	XS2338431054	16/07/2021	30/07/2031	23/06/2022	95.85
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 159.5317		% Change 0.41%
+	10 10 Plan - Option 2 - July 2021	Citigroup (CGMFL Issuer)	XS2338437333	16/07/2021	30/07/2031	23/06/2022	98.20
	Barrier: 70% (European) Return: 9.2% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 159.5317		% Change 0.41%
+	10 10 Plan - Option 3 - July 2021	Citigroup (CGMFL Issuer)	XS2338447480	16/07/2021	30/07/2031	23/06/2022	99.16
	Barrier: 70% (European) Return: 11.2% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 159.5317		% Change 0.41%
+	10 Year FTSE CSDI Kick Out Plan - July 2021	Citigroup (CGMFL Issuer)	XS2350722208	16/07/2021	30/07/2031	23/06/2022	99.35	On Request
	Barrier: 70% (European) Return: 11.3% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 159.5317		% Change 0.41%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021	Goldman Sachs	XS2334756298	16/07/2021	25/01/2027	23/06/2022	89.86
	Barrier: 70% (European) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,008.09	Last CoB Level 7,020.45		% Change 0.18%
+	Low Hurdle Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2319633918	13/07/2021	20/07/2027	17/06/2022	72.84
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 13/07/2023 Next KO Trigger: 100% Next Income Observation: 13/07/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I)			Start Level 14,874.54 7,124.72 7,332.056 19,721.79	Last CoB Level 11,697.68 7,020.45 6,528.445 14,867.52		% Change -21.36% -1.46% -10.96% -24.61%
+	FTSE Kick Out Plan - July 2021	BNP Paribas	XS2272949731	09/07/2021	16/07/2026	23/06/2022	97.29	On Request
	Barrier: 65% (European) Return: 6.05% p.a. Next KO Observation: 10/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,121.88	Last CoB Level 7,020.45		% Change -1.42%
+	Triple Index Step Down Kick Out - July 2021	Citigroup (CGMFL Issuer)	XS2338417061	09/07/2021	24/07/2028	23/06/2022	84.58	On Request
	Barrier: 65% (European) Return: 6% p.a. Next KO Observation: 10/07/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,121.88 4,068.09 4,369.55	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change -1.42% -15.53% -13.13%
+	Developed Market Index Defensive Memory Income Note (GBP) - July 2021	Marex Financial	XS2275830706	07/07/2021	21/07/2027	23/06/2022	76.12
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 07/07/2023 Next KO Trigger: 100% Next Income Observation: 07/07/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,810.54 28,366.95 7,151.02 1,218.669	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -21.02% -7.74% -1.83% -6.54%
+	Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021	Goldman Sachs	XS2334845125	30/06/2021	07/07/2027	17/06/2022	78.94
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2022 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 11,697.68 6,528.445 7,020.45 585.73		% Change -19.63% -10.73% -0.24% -15.57%
+	Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021	Goldman Sachs	XS2334845398	30/06/2021	08/07/2027	17/06/2022	75.23
	Barrier: 70% (European) Return: 3.25% s.a. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2022 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 11,697.68 6,528.445 7,020.45 585.73		% Change -19.63% -10.73% -0.24% -15.57%
+	8 8 Plan - June 2021	Goldman Sachs	XS2319764424	25/06/2021	02/07/2029	23/06/2022	96.65
	Barrier: 65% (European) Return: 3.35% s.a. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 162.35	Last CoB Level 159.5317		% Change -1.74%
+	Semi-Annual Defensive Memory Income Builder (GBP) - June 2021	Goldman Sachs	XS2335563354	25/06/2021	02/07/2027	17/06/2022	68.87	On Request
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: 27/06/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 14,345.18 4,120.66 7,308.045 47.11	Last CoB Level 11,697.68 3,436.29 6,528.445 32.94		% Change -18.46% -16.61% -10.67% -30.08%
+	Triple Index Step Down Kick Out Plan - June 2021	Credit Agricole	XS2201363707	21/06/2021	28/06/2028	23/06/2022	85.32	On Request
	Barrier: 65% (European) Return: 6.4% p.a. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,062.29 4,224.79 4,112.33	Last CoB Level 7,020.45 3,795.73 3,436.29		% Change -0.59% -10.16% -16.44%
+	Developed Market Index Defensive Memory Income Note (USD) - June 2021	Marex Financial	XS2275803489	18/06/2021	25/06/2027	23/06/2022	72.52
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 16/06/2023 Next KO Trigger: 100% Next Income Observation: 16/12/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,049.58 28,964.08 7,017.47 1,201.651	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -16.74% -9.64% 0.04% -5.21%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021	Goldman Sachs	XS2335283821	11/06/2021	18/12/2025	23/06/2022	87.72
	Barrier: 70% (European) Return: 6.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,134.06	Last CoB Level 7,020.45		% Change -1.59%
+	Developed Market Index Defensive Memory Income Note (GBP) - June 2021	Marex Financial	XS2253413624	04/06/2021	11/06/2027	23/06/2022	76.14
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 06/06/2023 Next KO Trigger: 100% Next Income Observation: 06/12/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 13,770.77 28,941.52 7,069.04 1,199.19	Last CoB Level 11,697.68 26,171.25 7,020.45 1,138.993		% Change -15.05% -9.57% -0.69% -5.02%
+	Dual Index Kick Out Plan - May 2021	Morgan Stanley (MS B.V.)	GB00BFCNJX73	28/05/2021	14/06/2027	23/06/2022	86.27	On Request
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: 30/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,022.61 4,070.56	Last CoB Level 7,020.45 3,436.29		% Change -0.03% -15.58%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946	28/05/2021	06/06/2028	17/06/2022	84.56
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 159.5317		% Change -0.35%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946GSSD424	28/05/2021	06/06/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 164.0307		% Change 2.46%
+	10 10 Plan - Option 1 - May 2021	Citigroup (CGMFL Issuer)	XS2320675197	21/05/2021	05/06/2031	23/06/2022	97.04
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: 22/05/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level 159.5317		% Change -0.21%
+	10 10 Plan - Option 2 - May 2021	Citigroup (CGMFL Issuer)	XS2320649275	21/05/2021	05/06/2031	23/06/2022	99.07
	Barrier: 70% (European) Return: 9.15% p.a. Next KO Observation: 22/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level 159.5317		% Change -0.21%
+	10 10 Plan - Option 3 - May 2021	Citigroup (CGMFL Issuer)	XS2320674034	21/05/2021	05/06/2031	23/06/2022	99.89
	Barrier: 70% (European) Return: 11.2% p.a. Next KO Observation: 22/05/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level 159.5317		% Change -0.21%
+	Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021	Goldman Sachs	XS2319641002	14/05/2021	21/11/2025	23/06/2022	60.06
	Barrier: 60% (European) Return: 2.25% p.q. Next KO Observation: 15/08/2022 Next KO Trigger: 100% Next Income Observation: 15/08/2022 Next Income Trigger: 60%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 116.43 106.08 56.00 309.43	Last CoB Level 149.45 64.07 32.99 228.13		% Change 28.36% -39.6% -41.09% -26.27%
+	4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021	Goldman Sachs	XS2274028658	30/04/2021	13/11/2025	23/06/2022	92.15
	Barrier: 70% (European) Return: 6.3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,020.45		% Change 0.73%
+	5 Year Capital Protected Callable FTSE Tracker - April 2021	BNP Paribas	XS2268683641	30/04/2021	08/05/2026	23/06/2022	90.45	On Request
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,020.45		% Change 0.73%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953	30/04/2021	11/05/2026	17/06/2022	88.72
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 159.5317		% Change 0.61%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953GSSD423	30/04/2021	11/05/2026	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 164.0307		% Change 3.45%
+	8 8 Plan - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SD355	30/04/2021	08/05/2029	23/06/2022	99.02
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 28/04/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 159.5317		% Change 0.61%
+	Dual Index Income Kick Out Plan - April 2021	Banco Bilbao Vizcaya Argentari	XS2224079157	23/04/2021	30/04/2027	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.675% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,180.17	Last CoB Level N/A N/A		% Change N/A N/A
+	Semi-Annual Defensive Memory Income Builder (USD) - April 2021	Canadian Imperial Bank of Commerce	XS2327440819	23/04/2021	07/05/2027	23/06/2022	76.57
	Barrier: 70% (European) Return: 2.8% s.a. Next KO Observation: 24/04/2023 Next KO Trigger: 100% Next Income Observation: 24/10/2022 Next Income Trigger: 80%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,136.401 13,941.44 7,060.707 6,938.56	Last CoB Level 1,138.993 11,697.68 6,528.445 7,020.45		% Change 0.23% -16.09% -7.54% 1.18%
+	Triple Index Step Down Kick Out Plan - April 2021	Credit Agricole	XS2201342297	23/04/2021	02/05/2028	23/06/2022	88.98
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 24/04/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,013.34 4,180.17	Last CoB Level 7,020.45 3,436.29 3,795.73		% Change 1.18% -14.38% -9.2%
+	FTSE CSDI Defensive Income Kick Out Plan - April 2021	Morgan Stanley (MS B.V.)	GB00BFCNJV59	16/04/2021	23/04/2031	23/06/2022	92.11
	Barrier: 65% (European) Return: 1.125% p.q. Next KO Observation: 17/04/2023 Next KO Trigger: 105% Next Income Observation: 18/07/2022 Next Income Trigger: 65%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.63	Last CoB Level 159.5317		% Change -0.06%
+	Semi-Annual Defensive Memory Income Builder (GBP) - April 2021	Canadian Imperial Bank of Commerce	XS2323290259	16/04/2021	30/04/2027	23/06/2022	81.99
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: 17/04/2023 Next KO Trigger: 100% Next Income Observation: 17/10/2022 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,153.578 14,041.91 7,063.454 7,019.53	Last CoB Level 1,138.993 11,697.68 6,528.445 7,020.45		% Change -1.26% -16.69% -7.57% 0.01%
+	10 10 Plan - Option 1 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SCY92	09/04/2021	16/04/2031	23/06/2022	100.01
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: 11/04/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level 159.5317		% Change 1.27%
+	10 10 Plan - Option 2 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SCZ00	09/04/2021	16/04/2031	23/06/2022	102.30
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 11/04/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level 159.5317		% Change 1.27%
+	10 10 Plan - Option 3 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SD132	09/04/2021	16/04/2031	23/06/2022	103.18
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 11/04/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level 159.5317		% Change 1.27%
+	ESG Green Bond Kick Out Plan (Europe) - March 2021	Credit Agricole	XS2201335168	30/03/2021	06/04/2027	23/06/2022	85.36
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 30/03/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXEUSGDE (MXEUSGDE)			Start Level 2,060.73	Last CoB Level 1,759.03		% Change -14.64%
+	5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021	BNP Paribas	XS2253859040	26/03/2021	02/04/2026	23/06/2022	90.48	On Request
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level 7,020.45		% Change 4.15%
+	FTSE Kick Out Plan - March 2021	BNP Paribas	XS2253907625	26/03/2021	08/04/2026	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 9.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level N/A		% Change N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - March 2021	Canadian Imperial Bank of Commerce	XS2303070325	12/03/2021	30/03/2027	23/06/2022	84.75
	Barrier: 70% (European) Return: 2.6% s.a. Next KO Observation: 13/03/2023 Next KO Trigger: 105% Next Income Observation: 12/09/2022 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,121.706 12,937.29 6,766.811 6,761.47	Last CoB Level 1,138.993 11,697.68 6,528.445 7,020.45		% Change 1.54% -9.58% -3.52% 3.83%
+	Callable FTSE 3x Performance Booster (USD) - March 2021	Goldman Sachs	XS2274295422	05/03/2021	12/03/2027	23/06/2022	92.52
	Barrier: 70% (European) Return: 8% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,630.52	Last CoB Level 7,020.45		% Change 5.88%
+	Global Memory Income Note (EUR) - March 2021	Goldman Sachs	XS2274298103	05/03/2021	12/03/2027	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 1,096.722 12,668.51 6,710.846 648.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Semi-Annual Defensive Kick Out Plan - March 2021	Goldman Sachs	XS2116172334	03/03/2021	10/03/2028	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,675.47 3,819.72 3,712.78	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021	Barclays Bank Plc	GB00B8SVTL47	26/02/2021	12/03/2026	23/06/2022	88.94	On Request
	Barrier: 100% (Capital protected) Return: 2.1% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 26/02/2026 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,020.45		% Change 8.28%
+	Quarterly Callable FTSE Performance Booster (GBP) - February 2021	Barclays Bank Plc	XS2223898953	26/02/2021	12/03/2027	23/06/2022	95.19
	Barrier: 65% (European) Return: 6.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,020.45		% Change 8.28%
+	10 10 Income and Growth Plan - February 2021	Morgan Stanley International PLC (MSIP)	XS2265393798	19/02/2021	05/03/2031	23/06/2022	95.64
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: 19/02/2024 Next KO Trigger: 105% Next Income Observation: 19/08/2022 Next Income Trigger: 70%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level 159.5317		% Change 5.82%
+	10 10 Plan - Option 1 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394333	19/02/2021	05/03/2031	23/06/2022	102.13
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 20/02/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level 159.5317		% Change 5.82%
+	10 10 Plan - Option 2 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394093	19/02/2021	05/03/2031	23/06/2022	104.48
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: 20/02/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level 159.5317		% Change 5.82%
+	10 10 Plan - Option 3 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394176	19/02/2021	05/03/2031	23/06/2022	106.54
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: 20/02/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level 159.5317		% Change 5.82%
+	5 Year Capital Protected Conditional Return Note - February 2021	Barclays Bank Plc	XS2236786963	12/02/2021	19/02/2026	23/06/2022	90.66	On Request
	Barrier: 100% (Capital protected) Return: 1.45% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,589.79	Last CoB Level 7,020.45		% Change 6.54%
+	Semi-Annual Defensive Income Builder (GBP) - February 2021	Canadian Imperial Bank of Commerce	XS2288109320	10/02/2021	24/02/2027	23/06/2022	71.96
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 10/02/2023 Next KO Trigger: 105% Next Income Observation: 10/08/2022 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,092.529 13,655.27 6,856.904 11,810.25	Last CoB Level 1,138.993 11,697.68 6,528.445 7,463.08		% Change 4.25% -14.34% -4.79% -36.81%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021	Barclays Bank Plc	XS2234866817	29/01/2021	05/02/2026	23/06/2022	89.61	On Request
	Barrier: 100% (Capital protected) Return: 1.5% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 29/01/2025 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,407.46	Last CoB Level 7,020.45		% Change 9.57%
+	FTSE 150 Kick Out Plan - January 2021	Natixis S.A.	XS2024029501	29/01/2021	05/02/2031	23/06/2022	84.83	On Request
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 29/01/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,342.54	Last CoB Level 1,200.70		% Change -10.57%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020	Barclays Bank Plc	XS2219813248	31/12/2020	12/01/2026	23/06/2022	90.46	On Request
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,460.52	Last CoB Level 7,020.45		% Change 8.67%
+	Global Index Memory Income Generator (USD) - December 2020	Canadian Imperial Bank of Commerce	XS2267073448	22/12/2020	08/01/2027	23/06/2022	72.80
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 22/12/2022 Next KO Trigger: 100% Next Income Observation: 22/12/2022 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 12,717.56 6,599.571 1,046.358 10,384.18	Last CoB Level 11,697.68 6,528.445 1,138.993 7,463.08		% Change -8.02% -1.08% 8.85% -28.13%
+	10 10 Income and Growth Plan - December 2020	Morgan Stanley International PLC (MSIP)	XS2239669349	18/12/2020	27/12/2030	23/06/2022	98.54
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: 19/09/2022 Next Income Trigger: 70%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level 159.5317		% Change 7.33%
+	10 10 Plan - Option 1 - December 2020	Morgan Stanley International PLC (MSIP)	XS2239721876	18/12/2020	27/12/2030	23/06/2022	105.39
	Barrier: 70% (European) Return: 7.15% p.a. Next KO Observation: 19/12/2022 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level 159.5317		% Change 7.33%
+	10 10 Plan - Option 2 - December 2020	Morgan Stanley International PLC (MSIP)	XS2239721959	18/12/2020	27/12/2030	23/06/2022	108.77
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 19/12/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level 159.5317		% Change 7.33%
+	10 10 Plan - Option 3 - December 2020	Morgan Stanley International PLC (MSIP)	XS2239722098	18/12/2020	27/12/2030	23/06/2022	111.62
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 19/12/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level 159.5317		% Change 7.33%
+	Global Index Income Generator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2264068599	18/12/2020	04/01/2027	23/06/2022	76.28
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 19/12/2022 Next KO Trigger: 105% Next Income Observation: 19/12/2022 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,044.938 12,738.18 6,675.468 10,483.34	Last CoB Level 1,138.993 11,697.68 6,528.445 7,463.08		% Change 9% -8.17% -2.2% -28.81%
+	FTSE 150 Kick Out Plan - December 2020	Natixis S.A.	XS2024050291	11/12/2020	18/12/2030	23/06/2022	87.32	On Request
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: 11/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,326.57	Last CoB Level 1,200.70		% Change -9.49%
+	Semi-Annual Multi Index Income Accumulator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2255697463	03/12/2020	17/12/2026	23/06/2022	77.87
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 05/12/2022 Next KO Trigger: 100% Next Income Observation: 05/12/2022 Next Income Trigger: 70%	Underlyings S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,035.48 6,615.27 3,666.72 10,586.37	Last CoB Level 1,138.993 6,528.445 3,795.73 7,463.08		% Change 10% -1.31% 3.52% -29.5%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020	Barclays Bank Plc	XS2202378852	30/11/2020	08/12/2025	23/06/2022	91.13	On Request
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,266.19	Last CoB Level 7,020.45		% Change 12.04%
+	Global Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248036993	13/11/2020	27/11/2026	23/06/2022	79.52
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 14/11/2022 Next KO Trigger: 100% Next Income Observation: 14/11/2022 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,585.15 6,405.222 10,545.27 994.82	Last CoB Level 3,795.73 6,528.445 7,463.08 1,138.993		% Change 5.87% 1.92% -29.23% 14.49%
+	Triple Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248073509	13/11/2020	27/11/2026	23/06/2022	78.64
	Barrier: 65% (European) Return: 2.25% s.a. Next KO Observation: 14/11/2022 Next KO Trigger: 100% Next Income Observation: 14/11/2022 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 3,585.15 10,545.27 6,405.222	Last CoB Level 3,795.73 7,463.08 6,528.445		% Change 5.87% -29.23% 1.92%
+	10 10 Plan - Option 1 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229500827	06/11/2020	15/11/2030	23/06/2022	109.52
	Barrier: 70% (European) Return: 7.15% p.a. Next KO Observation: 07/10/2022 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level 159.5317		% Change 18.43%
+	10 10 Plan - Option 2 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229501049	06/11/2020	15/11/2030	23/06/2022	113.41
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 07/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level 159.5317		% Change 18.43%
+	10 10 Plan - Option 3 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229500744	06/11/2020	20/11/2030	23/06/2022	117.34
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 07/11/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level 159.5317		% Change 18.43%
+	3 Stock Defensive Kick Out Plan - November 2020	Goldman Sachs	XS2225158075	04/11/2020	13/11/2023	23/06/2022	KICKED OUT
	Barrier: 50% (European) Return: 10% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US)			Start Level 94.50 36.57 60.47	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	3 Year Capital Protected Unconditional with Digital Bonus - October 2020	Barclays Bank Plc	XS2186978362	30/10/2020	06/11/2023	23/06/2022	96.98	On Request
	Barrier: 100% (Capital protected) Return: 1.15% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,577.27	Last CoB Level 7,020.45		% Change 25.88%
+	Capital Protected 5 Year Dual Index Conditional Income Note - October 2020	Investec Bank Plc	XS2241099899	23/10/2020	27/10/2025	23/06/2022	91.29	On Request
	Barrier: 100% (Capital protected) Return: 2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 24/10/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,860.28 3,198.86	Last CoB Level 7,020.45 3,436.29		% Change 19.8% 7.42%
+	Quarterly Income Accumulator - October 2020	Natixis S.A.	XS2024045614	23/10/2020	06/11/2026	23/06/2022	80.11
	Barrier: 65% (European) Return: 1.325% p.q. Next KO Observation: 25/07/2022 Next KO Trigger: 100% Next Income Observation: 25/07/2022 Next Income Trigger: 70%	Underlyings S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,167.047 3,465.39 3,198.86 10,125.59	Last CoB Level 6,528.445 3,795.73 3,436.29 7,463.08		% Change 5.86% 9.53% 7.42% -26.29%
+	Global Index Income Accumulator (USD) - October 2020	Canadian Imperial Bank of Commerce	XS2238033349	19/10/2020	03/11/2026	23/06/2022	79.60
	Barrier: 60% (European) Return: 3.2% s.a. Next KO Observation: 18/10/2022 Next KO Trigger: 100% Next Income Observation: 18/10/2022 Next Income Trigger: 80%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,426.92 6,229.383 9,978.16 972.216	Last CoB Level 3,795.73 6,528.445 7,463.08 1,138.993		% Change 10.76% 4.8% -25.21% 17.15%
+	Dual Index Income Kick Out - October 2020	Banco Bilbao Vizcaya Argentari	XS2161304642	16/10/2020	23/10/2026	23/06/2022	94.83	On Request
	Barrier: 65% (European) Return: 1.6% p.q. Next KO Observation: 17/10/2022 Next KO Trigger: 100% Next Income Observation: 18/07/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,919.58 3,483.81	Last CoB Level 7,020.45 3,795.73		% Change 18.6% 8.95%
+	FTSE 150 Kick Out Plan - October 2020	Natixis S.A.	XS2024042512	09/10/2020	16/10/2030	23/06/2022	104.01
	Barrier: 65% (European) Return: 10.65% p.a. Next KO Observation: 10/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,233.29	Last CoB Level 1,200.70		% Change -2.64%
+	Triple Index Defensive Kick Out Plan - October 2020	Banco Bilbao Vizcaya Argentari	XS2149977030	09/10/2020	16/10/2026	23/06/2022	103.44	On Request
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 11/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,016.65 3,477.13 3,273.12	Last CoB Level 7,020.45 3,795.73 3,436.29		% Change 16.68% 9.16% 4.99%
+	Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020	Investec Bank Plc	XS2223684726	18/09/2020	22/09/2025	23/06/2022	91.30	On Request
	Barrier: 0% (Capital protected) Return: 2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 19/09/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,007.05 3,283.69	Last CoB Level 7,020.45 3,436.29		% Change 16.87% 4.65%
+	Global Index Income Builder (GBP) - September 2020	Natixis S.A.	XS2024040904	11/09/2020	18/09/2026	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 6,032.09 3,315.81 5,859.422 500.70	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Utmost Global Index Income Accumulator (GBP) - September 2020	Canadian Imperial Bank of Commerce	XS2216450499	04/09/2020	18/09/2026	23/06/2022	96.78	On Request
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: 06/09/2022 Next KO Trigger: 100% Next Income Observation: 06/09/2022 Next Income Trigger: 70%	Underlyings S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 5,925.509 972.501 3,426.96	Last CoB Level 6,528.445 1,138.993 3,795.73		% Change 10.18% 17.12% 10.76%
+	Global Index Income Accumulator (GBP) - August 2020	Canadian Imperial Bank of Commerce	XS2212609379	28/08/2020	11/09/2026	23/06/2022	94.47
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: 29/08/2022 Next KO Trigger: 100% Next Income Observation: 29/08/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,315.54 6,073.813 1,002.275 3,508.01	Last CoB Level 3,436.29 6,528.445 1,138.993 3,795.73		% Change 3.64% 7.49% 13.64% 8.2%
+	Dual Index Step Down Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2149970704	21/08/2020	04/09/2026	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 8.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 3,259.75 6,001.89	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 150 Kick Out Plan - August 2020	Natixis S.A.	XS2024037868	21/08/2020	04/09/2030	23/06/2022	109.90
	Barrier: 65% (European) Return: 15% p.a. Next KO Observation: 22/08/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,212.20	Last CoB Level 1,200.70		% Change -0.95%
+	10 10 Plan - August 2020 - Option 1	Goldman Sachs	XS2177196313	14/08/2020	28/08/2030	23/06/2022	110.36
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 15/08/2022 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level 7,020.45		% Change 15.28%
+	10 10 Plan - August 2020 - Option 2	Goldman Sachs	XS2177196404	14/08/2020	28/08/2030	23/06/2022	113.80
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 15/08/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level 7,020.45		% Change 15.28%
+	10 10 Plan - August 2020 - Option 3	Goldman Sachs	XS2177196586	14/08/2020	28/08/2030	23/06/2022	115.13
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 15/08/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level 7,020.45		% Change 15.28%
+	Capital Protected 3 Year Fixed Income Note - August 2020	Investec Bank Plc	XS2203828855	07/08/2020	21/08/2023	07/06/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index 3 Year Digital Plan - August 2020	Morgan Stanley & Co. International plc	XS2190358379	07/08/2020	07/08/2023	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index Defensive Kick Out Plan - August 2020	Morgan Stanley & Co. International plc	XS2190366984	07/08/2020	09/08/2027	25/06/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 10 Year Income Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2142195499	07/08/2020	21/08/2030	23/06/2022	95.54	On Request
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 07/08/2023 Next KO Trigger: 105% Next Income Observation: 08/08/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,032.18	Last CoB Level 7,020.45		% Change 16.38%
+	Global Index Income Accumulator (GBP) - July 2020	Canadian Imperial Bank of Commerce	XS2198504172	24/07/2020	07/08/2026	23/06/2022	97.25
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: 25/07/2022 Next KO Trigger: 100% Next Income Observation: 25/07/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,310.89 6,023.998 960.062 3,215.63	Last CoB Level 3,436.29 6,528.445 1,138.993 3,795.73		% Change 3.79% 8.37% 18.64% 18.04%
+	Global Index Income Accumulator (USD) - July 2020	Canadian Imperial Bank of Commerce	XS2198511201	24/07/2020	07/08/2026	23/06/2022	96.54
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: 25/07/2022 Next KO Trigger: 100% Next Income Observation: 25/07/2022 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 6,123.82 6,023.998 960.062 3,215.63	Last CoB Level 7,020.45 6,528.445 1,138.993 3,795.73		% Change 14.64% 8.37% 18.64% 18.04%
+	FTSE 100 8 Year Kick Out Plan - July 2020	Goldman Sachs	XS2156203445	10/07/2020	24/07/2028	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,095.41	Last CoB Level N/A		% Change N/A
+	Dual Index Income Kick Out - July 2020	Banco Bilbao Vizcaya Argentari	XS2109670369	03/07/2020	17/07/2030	23/06/2022	97.92	On Request
	Barrier: 65% (European) Return: 2.0125% p.q. Next KO Observation: 04/07/2022 Next KO Trigger: 105% Next Income Observation: 04/07/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,157.30 3,197.72	Last CoB Level 7,020.45 3,795.73		% Change 14.02% 18.7%
+	FTSE 4x Supertracker (Issuer Callable) - July 2020	Citigroup (CGMFL Issuer)	XS2165894168	03/07/2020	17/07/2026	23/06/2022	105.73
	Barrier: 65% (European) Return: 9% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,157.30	Last CoB Level 7,020.45		% Change 14.02%
+	10 10 Plan - June 2020 - Option 1	Goldman Sachs	XS2066230397	26/06/2020	03/07/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 2	Goldman Sachs	XS2066231791	26/06/2020	03/07/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 3	Goldman Sachs	XS2066232179	26/06/2020	03/07/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 11.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - June 2020	Natixis S.A.	XS1939106024	26/06/2020	03/07/2030	23/06/2022	113.21
	Barrier: 65% (European) Return: 15% p.a. Next KO Observation: 27/06/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,182.75	Last CoB Level 1,200.70		% Change 1.52%
+	Global Index Income Accumulator (GBP) - June 2020	Canadian Imperial Bank of Commerce	XS2182410345	26/06/2020	10/07/2026	23/06/2022	102.00
	Barrier: 65% (European) Return: 3.15% s.a. Next KO Observation: 27/06/2022 Next KO Trigger: 100% Next Income Observation: 27/06/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,204.17 3,009.05 6,159.30 5,904.08	Last CoB Level 3,436.29 3,795.73 7,020.45 6,528.445		% Change 7.24% 26.14% 13.98% 10.58%
+	FTSE 8 Year Kick Out Plan - June 2020	Banco Bilbao Vizcaya Argentari	XS2142200919	25/06/2020	10/07/2028	23/06/2022	KICKED OUT	On Request
	Barrier: 60% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,147.14	Last CoB Level N/A		% Change N/A
+	FTSE 5x Supertracker (Issuer Callable) - June 2020	Citigroup (CGMFL Issuer)	XS2158722202	19/06/2020	03/07/2026	23/06/2022	110.01
	Barrier: 65% (European) Return: 10% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,292.60	Last CoB Level 7,020.45		% Change 11.57%
+	FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020	Barclays Bank Plc	XS2111177023	12/06/2020	26/06/2026	23/06/2022	103.81
	Barrier: 85% (European) Return: 107% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,105.18	Last CoB Level 7,020.45		% Change 14.99%
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888	05/06/2020	12/06/2025	23/06/2022	95.56	On Request
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,415.54		% Change 7.37%
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888GSSD425	05/06/2020	12/06/2025	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,709.88		% Change 12.29%
+	Global Index Income Accumulator (USD) - June 2020	Investec Bank Plc	XS2167911697	05/06/2020	12/06/2026	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 3.9% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 6,484.30 3,193.93 5,998.715 3,384.29	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Step Down Kick Out Plan - May 2020	Morgan Stanley (MS B.V.)	XS2124005724	29/05/2020	03/05/2027	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 2.275% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,076.60 3,050.20	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - May 2020 - Option 1	Goldman Sachs	XS2125613716	22/05/2020	30/05/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 2	Goldman Sachs	XS2125613559	22/05/2020	30/05/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 3	Goldman Sachs	XS2125614011	22/05/2020	30/05/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 12.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - May 2020	Goldman Sachs	XS2156022068	22/05/2020	05/06/2028	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - May 2020	Investec Bank Plc	XS2157798823	22/05/2020	05/06/2026	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,993.28 2,955.45 2,905.47 9,426.78	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - May 2020	Canadian Imperial Bank of Commerce	XS2163326445	20/05/2020	03/06/2026	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 2,942.39 6,067.16 2,971.61 5,573.046	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Defensive Income Kick Out - May 2020	Goldman Sachs	XS2125680582	15/05/2020	29/05/2030	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.825% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Memory Income - May 2020	Goldman Sachs	XS2155955367	15/05/2020	22/05/2030	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 5.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Income Kick Out - April 2020	Société Générale (SG Issuer)	XS2108268744	30/04/2020	14/05/2030	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,901.21 2,912.43	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Defensive Income Kick Out - April 2020	Morgan Stanley (MS B.V.)	XS2124006292	17/04/2020	01/05/2030	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,786.96	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 1	Goldman Sachs	XS2109889639	09/04/2020	23/04/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 8.55% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 2	Goldman Sachs	XS2109894712	09/04/2020	23/04/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 11.45% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 3	Goldman Sachs	XS2109886882	09/04/2020	23/04/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE 10 Year Kick Out Plan - April 2020	Goldman Sachs	XS2116251716	09/04/2020	23/04/2030	23/06/2022	KICKED OUT	On Request
	Barrier: 70% (European) Return: 9.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE Super Defensive Kick Out Plan - April 2020	Goldman Sachs	XS2116256517	09/04/2020	24/04/2028	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 6.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	Semi-Annual Income Builder (GBP) - April 2020	UBS AG	XS2127414774	01/04/2020	15/04/2026	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 5,454.57 2,680.30 18,065.41 5,258.636	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - March 2020	Investec Bank Plc	XS2123823960	30/03/2020	13/04/2026	23/06/2022	84.33
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 30/06/2022 Next KO Trigger: 100% Next Income Observation: 30/06/2022 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,563.74 2,765.62 5,181.38 9,402.17	Last CoB Level 7,020.45 3,436.29 6,528.445 7,463.08		% Change 26.18% 24.25% 26% -20.62%
+	Dual Index Defensive Income Kick Out - March 2020	Morgan Stanley (MS B.V.)	XS2123972536	27/03/2020	10/04/2030	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.675% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,510.33 2,541.47	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Step Down Kick Out - March 2020	Goldman Sachs	XS2110034480	20/03/2020	05/04/2027	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,190.78	Last CoB Level N/A		% Change N/A
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847	16/03/2020	31/03/2025	05/03/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,020.45		% Change 36.29%
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847GSSD426	16/03/2020	31/03/2025	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,218.64		% Change 40.14%
+	Dual Index Defensive Income Kick Out - February 2020	HSBC Bank Plc	GB00BJ345L74	28/02/2020	14/03/2030	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,580.61 2,954.22	Last CoB Level N/A N/A		% Change N/A N/A
+	Global Index Income Builder (USD) - February 2020	Investec Bank Plc	XS2107382587	28/02/2020	16/03/2026	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 2,954.22 3,329.49 10,302.36 6,441.21	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Step Down Kick Out Plan - February 2020	HSBC Bank Plc	XS2114426112	28/02/2020	16/03/2026	23/06/2022	KICKED OUT	On Request
	Barrier: 60% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,580.61 2,954.22 3,329.49	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (GBP) - February 2020 - Option 1	Goldman Sachs	XS2066237996	21/02/2020	07/03/2030	23/06/2022	105.06
	Barrier: 70% (European) Return: 8.1% p.a. Next KO Observation: 21/02/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level 7,020.45		% Change -5.18%
+	10 10 Plan (GBP) - February 2020 - Option 2	Goldman Sachs	XS2066238028	21/02/2020	07/03/2030	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level N/A		% Change N/A
+	10 10 Plan (GBP) - February 2020 - Option 3	Goldman Sachs	XS2066237483	21/02/2020	07/03/2030	23/06/2022	110.15
	Barrier: 70% (European) Return: 13.25% p.a. Next KO Observation: 21/02/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level 7,020.45		% Change -5.18%
+	Global Index Income Builder (GBP) - February 2020	Investec Bank Plc	XS2100784524	17/02/2020	03/03/2026	23/06/2022	77.75
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 17/08/2022 Next KO Trigger: 100% Next Income Observation: 17/08/2022 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 7,433.25 3,853.27 23,523.24 10,957.84	Last CoB Level 7,020.45 3,436.29 26,171.25 7,463.08		% Change -5.55% -10.82% 11.26% -31.89%
+	Triple Index Income Generator (USD) - February 2020	UBS AG	XS2103212762	07/02/2020	22/02/2027	23/06/2022	81.55
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 07/02/2023 Next KO Trigger: 100% Next Income Observation: 07/02/2023 Next Income Trigger: 85%	Underlyings MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 448.91 3,798.49 10,705.17	Last CoB Level 585.73 3,436.29 7,463.08		% Change 30.48% -9.54% -30.29%
+	3 Year Global Index Income Builder (USD) - January 2020	Investec Bank Plc	XS2104052084	31/01/2020	14/02/2023	23/06/2022	82.41
	Barrier: 70% (European) Return: 5.8% p.a. Next KO Observation: 31/01/2023 Next KO Trigger: 100% Next Income Observation: 31/01/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,640.91 3,225.52 10,240.51	Last CoB Level 3,436.29 3,795.73 7,463.08		% Change -5.62% 17.68% -27.12%
+	EM Income Builder (USD) - January 2020	UBS AG	XS2103112384	20/01/2020	03/02/2027	23/06/2022	56.98
	Barrier: 60% (European) Return: 2.875% p.q. Next KO Observation: 20/07/2022 Next KO Trigger: 100% Next Income Observation: 20/07/2022 Next Income Trigger: 84.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 45.67 3,799.03 438.05 10,970.13	Last CoB Level 27.14 3,436.29 585.73 7,463.08		% Change -40.57% -9.55% 33.71% -31.97%
+	Global Index Income Builder - December 2019	Investec Bank Plc	XS2081543113	23/12/2019	06/01/2026	23/06/2022	76.49
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 26/09/2022 Next KO Trigger: 100% Next Income Observation: 26/09/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,776.66 11,052.68 23,821.11 7,623.59	Last CoB Level 3,436.29 7,463.08 26,171.25 7,020.45		% Change -9.01% -32.48% 9.87% -7.91%
+	Quad Index Income Builder (USD) - December 2019	UBS AG	XS2092395404	23/12/2019	06/01/2027	23/06/2022	77.29	On Request
	Barrier: 65% (European) Return: 4.51% s.a. Next KO Observation: 23/12/2022 Next KO Trigger: 100% Next Income Observation: 23/12/2022 Next Income Trigger: 80%	Underlyings MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 460.42 3,776.66 11,035.98 6,785.141	Last CoB Level 585.73 3,436.29 7,463.08 6,528.445		% Change 27.22% -9.01% -32.38% -3.78%
+	Semi-Annual Income Builder (GBP) - December 2019	UBS AG	XS2082411336	23/12/2019	06/01/2026	23/06/2022	87.18
	Barrier: 65% (European) Return: 2.85% s.a. Next KO Observation: 23/12/2022 Next KO Trigger: 100% Next Income Observation: 23/12/2022 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51)			Start Level 3,776.66 7,623.59 460.42 6,794.20	Last CoB Level 3,436.29 7,020.45 585.73 6,528.445		% Change -9.01% -7.91% 27.22% -3.91%
+	Semi-Annual Income Builder (USD) - December 2019	UBS AG	XS2082799805	23/12/2019	06/01/2026	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX)			Start Level 3,776.66 460.42 6,794.20 3,224.01	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Income Generator (USD) - December 2019	UBS AG	XS2089976372	23/12/2019	06/01/2027	23/06/2022	79.00
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2022 Next KO Trigger: 100% Next Income Observation: 23/12/2022 Next Income Trigger: 85%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 11,035.98 3,776.66 460.42	Last CoB Level 7,463.08 3,436.29 585.73		% Change -32.38% -9.01% 27.22%
+	10 10 Plan - December 2019 - Option 1	Goldman Sachs	XS2064870624	20/12/2019	03/01/2030	23/06/2022	103.08
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: 20/12/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,020.45		% Change -7.41%
+	10 10 Plan - December 2019 - Option 2	Goldman Sachs	XS2064871358	20/12/2019	03/01/2030	23/06/2022	104.99
	Barrier: 70% (European) Return: 10.45% p.a. Next KO Observation: 20/12/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,020.45		% Change -7.41%
+	10 10 Plan - December 2019 - Option 3	Goldman Sachs	XS2064870970	20/12/2019	03/01/2030	23/06/2022	106.19
	Barrier: 70% (European) Return: 12.75% p.a. Next KO Observation: 20/12/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,020.45		% Change -7.41%
+	Annual Income Builder (GBP) - December 2019	Investec Bank Plc	XS2094242828	20/12/2019	03/01/2025	23/06/2022	78.81
	Barrier: 60% (European) Return: 5.25% p.a. Next KO Observation: 20/12/2022 Next KO Trigger: 100% Next Income Observation: 20/12/2022 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,582.48 3,776.56 11,030.23 6,816.321	Last CoB Level 7,020.45 3,436.29 7,463.08 6,528.445		% Change -7.41% -9.01% -32.34% -4.22%
+	FTSE 3 Stock Income Kick Out - December 2019	Goldman Sachs	XS2064956183	20/12/2019	04/01/2027	23/06/2022	87.57	On Request
	Barrier: 50% (European) Return: 2.525% p.q. Next KO Observation: 20/09/2022 Next KO Trigger: 105% Next Income Observation: 20/09/2022 Next Income Trigger: 50%	Underlyings CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN)			Start Level 89.16 204.25 419.20	Last CoB Level 82.86 185.15 398.80		% Change -7.07% -9.35% -4.87%
+	Global Index Income Generator (USD) - December 2019	Investec Bank Plc	XS2092622666	12/12/2019	26/12/2025	23/06/2022	73.63
	Barrier: 70% (European) Return: 2.025% p.q. Next KO Observation: 12/09/2022 Next KO Trigger: 100% Next Income Observation: 12/09/2022 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,273.47 3,706.35 10,614.76 6,708.831	Last CoB Level 7,020.45 3,436.29 7,463.08 6,528.445		% Change -3.48% -7.29% -29.69% -2.69%
+	FTSE Defensive Income Kick Out Plan - November 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S5C80	29/11/2019	13/12/2029	23/06/2022	90.28
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 30/08/2022 Next KO Trigger: 105% Next Income Observation: 30/08/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,346.53	Last CoB Level 7,020.45		% Change -4.44%
+	FTSE Step Down Defensive Kick Out - November 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S4Z43	22/11/2019	06/12/2027	23/06/2022	106.78
	Barrier: 60% (European) Return: 5.7% p.a. Next KO Observation: 22/11/2022 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,326.81	Last CoB Level 7,020.45		% Change -4.18%
+	Global Index Income Builder (USD) - November 2019	Investec Bank Plc	XS2066723821	18/11/2019	02/12/2025	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 3,704.92 10,556.56 23,416.76 3,122.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - November 2019	Investec Bank Plc	XS2066723821	18/11/2019	02/12/2025	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 3,704.92 10,556.56 23,416.76 3,122.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - November 2019	UBS AG	XS2069024938	18/11/2019	02/12/2025	23/06/2022	86.11
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: 18/11/2022 Next KO Trigger: 100% Next Income Observation: 18/11/2022 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,122.03 3,704.92 7,307.70 6,766.821	Last CoB Level 3,795.73 3,436.29 7,020.45 6,528.445		% Change 21.58% -7.25% -3.93% -3.52%
+	10 10 Plan - November 2019 - Option 1	Goldman Sachs	XS2026090824	15/11/2019	29/11/2029	23/06/2022	108.14
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: 22/11/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level 7,020.45		% Change -3.87%
+	10 10 Plan - November 2019 - Option 2	Goldman Sachs	XS2026090741	15/11/2019	29/11/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.94% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2019 - Option 3	Goldman Sachs	XS2026091046	15/11/2019	29/11/2029	23/06/2022	113.17
	Barrier: 70% (European) Return: 13.47% p.a. Next KO Observation: 15/11/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level 7,020.45		% Change -3.87%
+	Global Index Income Builder - November 2019	Investec Bank Plc	XS2063664861	11/11/2019	25/11/2025	23/06/2022	80.62
	Barrier: 60% (European) Return: 1.2% p.q. Next KO Observation: 11/08/2022 Next KO Trigger: 100% Next Income Observation: 11/08/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,696.82 10,613.63 7,328.54 3,087.01	Last CoB Level 3,436.29 7,463.08 7,020.45 3,795.73		% Change -7.05% -29.68% -4.2% 22.96%
+	Triple Index Income Builder (USD) - November 2019	UBS AG	XS2064470441	11/11/2019	25/11/2025	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 3,087.01 3,696.82 434.17	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Defensive Income Kick Out Plan - November 2019	Banco Bilbao Vizcaya Argentari	XS2059885215	01/11/2019	15/11/2029	23/06/2022	92.98	On Request
	Barrier: 65% (European) Return: 1.88% p.q. Next KO Observation: 01/08/2022 Next KO Trigger: 105% Next Income Observation: 01/08/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,302.42 3,066.91	Last CoB Level 7,020.45 3,795.73		% Change -3.86% 23.76%
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730	01/11/2019	15/11/2024	23/06/2022	94.93	On Request
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,020.45 3,436.29		% Change -3.86% -5.17%
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730GSSD427	01/11/2019	15/11/2024	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,218.64 4,144.51		% Change -1.15% 14.37%
+	Global Markets High Income Note - October 2019	Credit Suisse AG	XS2056985588	25/10/2019	10/11/2025	23/06/2022	57.83
	Barrier: 65% (European) Return: 4.75% s.a. Next KO Observation: 25/10/2022 Next KO Trigger: 100% Next Income Observation: 25/10/2022 Next Income Trigger: 78.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 44.67 7,324.47 6,739.221 10,466.30	Last CoB Level 27.14 7,020.45 6,528.445 7,463.08		% Change -39.24% -4.15% -3.13% -28.69%
+	Triple Index Income Builder (USD) - October 2019	UBS AG	XS2069024771	25/10/2019	09/11/2026	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 10,466.30 3,624.68 425.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Builder (EUR) - October 2019	UBS AG	XS2055651249	11/10/2019	27/10/2025	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 2.125% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI)			Start Level 3,569.92 2,970.27 416.12	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Kick Out Plan - October 2019	Goldman Sachs	XS2043857858	11/10/2019	27/10/2025	23/06/2022	111.42	On Request
	Barrier: 60% (European) Return: 9.18% p.a. Next KO Observation: 11/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,247.08 2,970.27 3,569.92	Last CoB Level 7,020.45 3,795.73 3,436.29		% Change -3.13% 27.79% -3.74%
+	10 10 Plan - October 2019 - Option 1	Goldman Sachs	XS2003669640	04/10/2019	18/10/2029	23/06/2022	111.10
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: 04/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,020.45		% Change -1.89%
+	10 10 Plan - October 2019 - Option 2	Goldman Sachs	XS2003674210	04/10/2019	18/10/2029	23/06/2022	114.73
	Barrier: 70% (European) Return: 10.94% p.a. Next KO Observation: 04/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,020.45		% Change -1.89%
+	10 10 Plan - October 2019 - Option 3	Goldman Sachs	XS2003669723	04/10/2019	18/10/2029	23/06/2022	115.88
	Barrier: 70% (European) Return: 13.47% p.a. Next KO Observation: 04/10/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,020.45		% Change -1.89%
+	Triple Index Income Builder (GBP) - September 2019	Investec Bank Plc	XS2050540496	30/09/2019	14/10/2025	23/06/2022	80.15
	Barrier: 65% (European) Return: 1.2% p.q. Next KO Observation: 30/06/2022 Next KO Trigger: 100% Next Income Observation: 30/06/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,569.45 10,200.97 7,408.21	Last CoB Level 3,436.29 7,463.08 7,020.45		% Change -3.73% -26.84% -5.23%
+	Triple Index Income Builder (USD) - September 2019	UBS AG	XS2049719862	30/09/2019	14/10/2025	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 2,976.74 3,569.45 410.83	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - September 2019	Investec Bank Plc	XS2044296932	27/09/2019	13/10/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 3,545.88 21,878.90 6,716.117 7,426.21	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	3 Stock Defensive Kick Out - September 2019	Goldman Sachs	XS2004276619	20/09/2019	05/10/2026	23/06/2022	135.36	On Request
	Barrier: 50% (European) Return: 18% p.a. Next KO Observation: 20/09/2022 Next KO Trigger: 80% Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN)			Start Level 151.54 159.52 389.40	Last CoB Level 154.08 126.50 398.80		% Change 1.68% -20.7% 2.41%
+	Dual Index Defensive Income Kick Out Plan - September 2019	Banco Bilbao Vizcaya Argentari	XS2033362927	20/09/2019	04/10/2029	23/06/2022	91.67	On Request
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 20/09/2022 Next KO Trigger: 105% Next Income Observation: 20/09/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,344.92 2,992.07	Last CoB Level 7,020.45 3,795.73		% Change -4.42% 26.86%
+	RBC EUR SAN Note - 18 September 2019	RBC	XS2051840317	18/09/2019	03/10/2022	23/06/2022	75.83	On Request
	Barrier: 90% (European) Return: 1.6925% p.q. Next KO Observation: 19/09/2022 Next KO Trigger: 100% Next Income Observation: 19/09/2022 Next Income Trigger: 50%	Underlyings BANCO SANTANDER SA (SAN SM)			Start Level 3.6205	Last CoB Level 2.716		% Change -24.98%
+	RBC EUR TEF Note - 18 September 2019	RBC	XS2051840234	18/09/2019	03/10/2022	23/06/2022	70.43	On Request
	Barrier: 90% (European) Return: 1.2125% p.q. Next KO Observation: 19/09/2022 Next KO Trigger: 100% Next Income Observation: 19/09/2022 Next Income Trigger: 50%	Underlyings TELEFONICA SA (TEF SM)			Start Level 6.724	Last CoB Level 4.721		% Change -29.79%
+	Super Defensive Kick Out - September 2019	Banco Bilbao Vizcaya Argentari	XS2038969304	13/09/2019	29/09/2025	23/06/2022	110.54	On Request
	Barrier: 60% (European) Return: 7.6% p.a. Next KO Observation: 13/09/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,367.46 3,007.39 3,550.11	Last CoB Level 7,020.45 3,795.73 3,436.29		% Change -4.71% 26.21% -3.21%
+	Semi-Annual Income Builder (USD) - August 2019	Morgan Stanley (MS B.V.)	XS2023580397	30/08/2019	15/09/2025	23/06/2022	80.08
	Barrier: 65% (European) Return: 3.75% s.a. Next KO Observation: 30/08/2022 Next KO Trigger: 100% Next Income Observation: 30/08/2022 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,426.76 2,926.46 10,083.20	Last CoB Level 3,436.29 3,795.73 7,463.08		% Change 0.28% 29.7% -25.99%
+	10 10 Plan - August 2019 - Option 1	Goldman Sachs	XS1987543821	23/08/2019	06/09/2029	23/06/2022	116.33
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 23/08/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level 7,020.45		% Change -1.05%
+	10 10 Plan - August 2019 - Option 2	Goldman Sachs	XS1987544043	23/08/2019	06/09/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 11.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 3	Goldman Sachs	XS1987544126	23/08/2019	06/09/2029	23/06/2022	122.29
	Barrier: 70% (European) Return: 14.4% p.a. Next KO Observation: 23/08/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level 7,020.45		% Change -1.05%
+	Triple Index Income Builder (GBP) - August 2019	Investec Bank Plc	XS2026814686	23/08/2019	08/09/2025	23/06/2022	80.02
	Barrier: 65% (European) Return: 1.2% p.q. Next KO Observation: 23/08/2022 Next KO Trigger: 100% Next Income Observation: 23/08/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,334.25 10,194.73 7,094.98	Last CoB Level 3,436.29 7,463.08 7,020.45		% Change 3.06% -26.79% -1.05%
+	UBS Global Index Income Builder 65 65 (USD) - Aug 2019	UBS AG	XS2027359913	23/08/2019	08/09/2025	23/06/2022	79.81
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 23/08/2022 Next KO Trigger: 100% Next Income Observation: 23/08/2022 Next Income Trigger: 65%	Underlyings S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,523.131 10,194.73 7,094.98 3,334.25	Last CoB Level 6,528.445 7,463.08 7,020.45 3,436.29		% Change 0.08% -26.79% -1.05% 3.06%
+	Triple Index Income Builder (USD) - August 2019	UBS AG	XS2023181188	16/08/2019	01/09/2025	29/04/2022	102.49
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 16/08/2022 Next KO Trigger: 100% Next Income Observation: 16/08/2022 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,329.08 20,418.81 9,964.30	Last CoB Level 3,436.29 26,171.25 7,463.08		% Change 3.22% 28.17% -25.1%
+	Semi-Annual Income Builder (GBP) - August 2019	UBS AG	XS2019970545	09/08/2019	25/08/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 3,333.74 20,684.82 6,584.434 7,253.85	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Defensive Income Kick Out Plan - July 2019	Citigroup (CGMFL Issuer)	XS2006339977	26/07/2019	09/08/2029	23/06/2022	103.35	On Request
	Barrier: 65% (European) Return: 2.025% p.q. Next KO Observation: 26/07/2022 Next KO Trigger: 105% Next Income Observation: 26/07/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,549.06 3,025.86	Last CoB Level 7,020.45 3,795.73		% Change -7% 25.44%
+	FTSE Defensive Income Kick Out Plan - July 2019	Morgan Stanley International PLC (MSIP)	GB00BFCNH660	26/07/2019	09/08/2029	23/06/2022	90.27
	Barrier: 65% (European) Return: 1.575% p.q. Next KO Observation: 26/07/2022 Next KO Trigger: 105% Next Income Observation: 26/07/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,549.06	Last CoB Level 7,020.45		% Change -7%
+	10 10 Plan - June 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1980029844	28/06/2019	12/07/2029	23/06/2022	107.32
	Barrier: 70% (European) Return: 7.9% p.a. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,020.45		% Change -5.46%
+	10 10 Plan - June 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1980028796	28/06/2019	12/07/2029	23/06/2022	108.05
	Barrier: 70% (European) Return: 10.3% p.a. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,020.45		% Change -5.46%
+	10 10 Plan - June 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1980032715	28/06/2019	12/07/2029	23/06/2022	109.12
	Barrier: 70% (European) Return: 12.45% p.a. Next KO Observation: 28/06/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,020.45		% Change -5.46%
+	Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019	UBS AG	XS2019215206	28/06/2019	14/07/2025	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,622.43 21,275.92 6,618.772 42.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Triple Index Income Builder (GBP) - June 2019	Investec Bank Plc	XS2008929411	28/06/2019	14/07/2025	23/06/2022	78.49
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: 28/06/2022 Next Income Trigger: 65%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,941.76 10,881.85 7,425.63	Last CoB Level 3,795.73 7,463.08 7,020.45		% Change 29.03% -31.42% -5.46%
+	Morgan Stanley Triple Index Income Builder (USD) - June 2019	Morgan Stanley International PLC (MSIP)	XS1986851944	28/06/2019	14/07/2025	23/06/2022	76.44
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: 28/06/2022 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 21,275.92 10,881.85 3,473.69	Last CoB Level 26,171.25 7,463.08 3,436.29		% Change 23.01% -31.42% -1.08%
+	Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019	UBS AG	XS2019215115	26/06/2019	10/07/2025	23/06/2022	59.62	On Request
	Barrier: 60% (European) Return: 2.625% p.q. Next KO Observation: 27/06/2022 Next KO Trigger: 100% Next Income Observation: 27/06/2022 Next Income Trigger: 80%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,604.227 43.55 6,640.485 42.32	Last CoB Level 1,865.539 27.14 6,528.445 32.94		% Change 16.29% -37.68% -1.69% -22.16%
+	Super Defensive Kick Out Plan - June 2019	Citigroup (CGMFL Issuer)	XS1980013764	21/06/2019	07/07/2025	22/06/2022	117.41
	Barrier: 60% (European) Return: 6.5% p.a. Next KO Observation: 27/06/2022 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,407.50 2,950.46 3,466.92	Last CoB Level 7,020.45 3,795.73 3,436.29		% Change -5.23% 28.65% -0.88%
+	Global Markets High Income Note with Memory Feature (USD) - June 2019	UBS AG	XS2012945098	14/06/2019	30/06/2025	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,589.602 21,116.89 6,553.997 40.49	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Semi Annual Income Builder (EUR) - June 2019	Investec Bank Plc	XS1996440332	10/06/2019	24/06/2025	23/06/2022	79.17
	Barrier: 65% (European) Return: 2.55% s.a. Next KO Observation: 12/12/2022 Next KO Trigger: 100% Next Income Observation: 12/12/2022 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,134.42 10,526.92 7,375.54 3,386.45	Last CoB Level 26,171.25 7,463.08 7,020.45 3,436.29		% Change 23.83% -29.1% -4.81% 1.47%
+	Investec Semi Annual Income Builder (GBP) - June 2019	Investec Bank Plc	XS1996440258	10/06/2019	24/06/2025	23/06/2022	80.23
	Barrier: 65% (European) Return: 3.125% s.a. Next KO Observation: 12/12/2022 Next KO Trigger: 100% Next Income Observation: 12/12/2022 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,134.42 10,526.92 7,375.54 3,386.45	Last CoB Level 26,171.25 7,463.08 7,020.45 3,436.29		% Change 23.83% -29.1% -4.81% 1.47%
+	FTSE Defensive Income Kick Out Plan - May 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S3686	31/05/2019	14/06/2029	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.575% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,161.71	Last CoB Level N/A		% Change N/A
+	Investec Global Index Income Builder (GBP) - May 2019	Investec Bank Plc	XS1987187348	31/05/2019	16/06/2025	23/06/2022	80.04
	Barrier: 65% (European) Return: 1.33% p.q. Next KO Observation: 31/08/2022 Next KO Trigger: 100% Next Income Observation: 31/08/2022 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,465.487 10,387.17 7,161.71 3,280.43	Last CoB Level 1,711.673 7,463.08 7,020.45 3,436.29		% Change 16.8% -28.15% -1.97% 4.75%
+	Investec Semi Annual Income Builder (USD) - May 2019	Investec Bank Plc	XS1993780318	31/05/2019	16/06/2025	23/06/2022	81.65
	Barrier: 65% (European) Return: 3.9% s.a. Next KO Observation: 30/11/2022 Next KO Trigger: 100% Next Income Observation: 30/11/2022 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 20,601.19 10,387.17 7,161.71 3,280.43	Last CoB Level 26,171.25 7,463.08 7,020.45 3,436.29		% Change 27.04% -28.15% -1.97% 4.75%
+	Investec Semi Annual Income Builder (GBP) - May 2019	Investec Bank Plc	XS1982708494	24/05/2019	09/06/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,117.22 6,456.043 7,277.73 3,350.70	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - May 2019	Investec Bank Plc	XS1982707926	17/05/2019	02/06/2025	23/06/2022	78.60
	Barrier: 65% (European) Return: 2.625% s.a. Next KO Observation: 17/11/2022 Next KO Trigger: 100% Next Income Observation: 17/11/2022 Next Income Trigger: 75%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,535.763 10,688.75 7,348.62 3,425.64	Last CoB Level 1,711.673 7,463.08 7,020.45 3,436.29		% Change 11.45% -30.18% -4.47% 0.31%
+	10 10 Plan - May 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1956922030	10/05/2019	24/05/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1956924838	10/05/2019	24/05/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1956927005	10/05/2019	24/05/2029	23/06/2022	115.73
	Barrier: 70% (European) Return: 12.8% p.a. Next KO Observation: 10/05/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level 7,020.45		% Change -2.54%
+	Morgan Stanley Triple Index Income Builder (GBP) - May 2019	Morgan Stanley International PLC (MSIP)	XS1962499668	10/05/2019	26/05/2025	23/06/2022	77.43
	Barrier: 65% (European) Return: 1.44% p.q. Next KO Observation: 10/08/2022 Next KO Trigger: 100% Next Income Observation: 10/08/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 7,203.29 10,931.05 3,361.05	Last CoB Level 7,020.45 7,463.08 3,436.29		% Change -2.54% -31.73% 2.24%
+	Morgan Stanley Triple Index Income Builder (USD) - May 2019	Morgan Stanley International PLC (MSIP)	XS1962499403	10/05/2019	26/05/2025	23/06/2022	76.54
	Barrier: 65% (European) Return: 3.8% s.a. Next KO Observation: 10/11/2022 Next KO Trigger: 100% Next Income Observation: 10/11/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 7,203.29 10,931.05 3,361.05	Last CoB Level 7,020.45 7,463.08 3,436.29		% Change -2.54% -31.73% 2.24%
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607	26/04/2019	03/05/2024	13/03/2019		On Request
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 126.50 82.86 1,625.00 246.90 236.00		% Change -10.87% -22.09% 41.06% -26.95% -14.86%
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607GSSD428	26/04/2019	03/05/2024	13/03/2019		On Request
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 114.22 67.30 1,588.00 271.70 288.80		% Change -19.52% -36.72% 37.85% -19.62% 4.18%
+	Triple Index Kick Out Plan - April 2019	Credit Suisse AG	XS1955952756	26/04/2019	12/05/2025	23/06/2022	86.49	On Request
	Barrier: 65% (European) Return: 4.5% s.a. Next KO Observation: 26/10/2022 Next KO Trigger: 92.5% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 11,510.87 22,258.73 2,939.88	Last CoB Level 7,463.08 26,171.25 3,795.73		% Change -35.16% 17.58% 29.11%
+	Natixis Global Index Income Generator 60 80 (USD) - April 2019	Natixis S.A.	XS1881348582	23/04/2019	07/05/2025	23/06/2022	66.66
	Barrier: 60% (European) Return: 2% p.q. Next KO Observation: 25/07/2022 Next KO Trigger: 100% Next Income Observation: 25/07/2022 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,503.85 6,319.417 11,731.02 7,523.07	Last CoB Level 3,436.29 6,528.445 7,463.08 7,020.45		% Change -1.93% 3.31% -36.38% -6.68%
+	Dual Index Defensive Income Kick Out - April 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S2Z03	18/04/2019	02/05/2029	23/06/2022	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.88% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,459.88 2,905.03	Last CoB Level N/A N/A		% Change N/A N/A
+	Investec Global Index Income Builder 65 65 (GBP) - April 2019	Investec Bank Plc	XS1962585078	12/04/2019	28/04/2025	23/06/2022	75.12
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 12/07/2022 Next KO Trigger: 100% Next Income Observation: 12/07/2022 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,584.802 11,659.84 7,437.06 3,447.83	Last CoB Level 1,711.673 7,463.08 7,020.45 3,436.29		% Change 8.01% -35.99% -5.6% -0.33%
+	Investec Global Index Income Builder 65 65 (USD) - April 2019	Investec Bank Plc	XS1962576085	12/04/2019	28/04/2025	23/06/2022	76.07
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/07/2022 Next KO Trigger: 100% Next Income Observation: 12/07/2022 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,584.802 11,659.84 7,437.06 3,447.83	Last CoB Level 1,711.673 7,463.08 7,020.45 3,436.29		% Change 8.01% -35.99% -5.6% -0.33%
+	3 Stock Bonus Deposit - March 2019	Goldman Sachs	GS00SD000565	29/03/2019	12/04/2024	13/03/2019		On Request
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings ABRDN PLC (ABDN LN) AVIVA PLC (AV/ LN) NATIONAL GRID PLC (NG/ LN)			Start Level 263.95 412.40 850.80	Last CoB Level 162.25 398.80 1,023.00		% Change -38.53% -3.3% 20.24%
+	10 10 Plan - March 2019	Natixis S.A.	XS1881345133	22/03/2019	05/04/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 8.81% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 2	Natixis S.A.	XS1881345307	22/03/2019	05/04/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 3	Natixis S.A.	XS1881345216	22/03/2019	05/04/2029	23/06/2022	122.24
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: 22/03/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.56	Last CoB Level 7,020.45		% Change -2.6%
+	Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019	Commerzbank AG	XS1715825045	22/03/2019	07/04/2025	05/03/2021	84.92
	Barrier: 65% (European) Return: 1.47% p.q. Next KO Observation: 27/06/2022 Next KO Trigger: 100% Next Income Observation: 27/06/2022 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,305.73 1,505.923 11,517.48 7,207.59	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 3.95% 13.66% -35.2% -2.6%
+	Commerzbank Quad Index Income Builder (USD) - March 2019	Commerzbank AG	XS1715824741	22/03/2019	07/04/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51)			Start Level 958.214 1,576.87 9,319.42 6,195.232	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Commerzbank Triple Index Income Builder (GBP) - March 2019	Commerzbank AG	XS1728685410	01/03/2019	17/03/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.86% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 7,106.73 6,192.733 3,312.10	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Commerzbank Triple Index Income Builder (USD) - March 2019	Commerzbank AG	XS1728685501	01/03/2019	17/03/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 3.78% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 7,106.73 6,192.733 3,312.10	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	EM Income Builder - March 2019	Commerzbank AG	XS1715823776	01/03/2019	15/03/2024	05/03/2021	78.62
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: 31/08/2022 Next KO Trigger: 100% Next Income Observation: 31/08/2022 Next Income Trigger: 77.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 42.35 6,192.733 9,412.02 44.17	Last CoB Level 27.14 6,528.445 10,453.31 32.94		% Change -35.91% 5.42% 11.06% -25.42%
+	10 10 Plan - February 2019 - Option 1	Goldman Sachs	XS1901812351	22/02/2019	08/03/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 9.44% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 2	Goldman Sachs	XS1901812435	22/02/2019	08/03/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 12.28% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 3	Goldman Sachs	XS1901812518	22/02/2019	08/03/2029	23/06/2022	126.50
	Barrier: 70% (European) Return: 14.51% p.a. Next KO Observation: 22/02/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level 7,020.45		% Change -2.2%
+	FTSE Defensive Income Kick Out Plan - February 2019	Morgan Stanley International PLC (MSIP)	GB00BZVR0P96	22/02/2019	08/03/2029	23/06/2022	93.21
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 22/08/2022 Next KO Trigger: 105% Next Income Observation: 22/08/2022 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level 7,020.45		% Change -2.2%
+	Investec Global Index Income Builder 55 70 (USD) - February 2019	Investec Bank Plc	XS1929494083	22/02/2019	08/03/2025	23/06/2022	82.13
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 22/08/2022 Next KO Trigger: 100% Next Income Observation: 22/08/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,270.55 1,590.062 11,427.29 7,178.60	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 5.07% 7.65% -34.69% -2.2%
+	Investec Global Index Income Builder 60 60 (GBP) - February 2019	Investec Bank Plc	XS1929494240	22/02/2019	08/03/2025	23/06/2022	78.12
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 22/08/2022 Next KO Trigger: 100% Next Income Observation: 22/08/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,270.55 1,590.062 11,427.29 7,178.60	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 5.07% 7.65% -34.69% -2.2%
+	EM Income Builder (USD) - February 2019	Commerzbank AG	XS1728688513	08/02/2019	24/02/2025	05/03/2021	77.18	On Request
	Barrier: 65% (European) Return: 2.938% p.q. Next KO Observation: 08/08/2022 Next KO Trigger: 100% Next Income Observation: 08/08/2022 Next Income Trigger: 77.5%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 1,527.167 6,071.458 10,956.58 43.07	Last CoB Level 1,865.539 6,528.445 7,463.08 27.14		% Change 22.16% 7.53% -31.88% -36.99%
+	Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1921299316	28/12/2018	13/01/2022	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX)			Start Level 2,986.53 9,992.22 2,485.74	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1912815864	28/12/2018	13/01/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (EUR) - December 2018	Investec Bank Plc	XS1919983590	28/12/2018	13/01/2025	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 2.95% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 2,986.53 1,337.923 9,992.22 20,014.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - December 2018	Investec Bank Plc	XS1912816169	28/12/2018	13/01/2025	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Generator 60 60 (GBP) - December 2018	Investec Bank Plc	XS1912816599	28/12/2018	13/01/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - December 2018 - Option 1	Natixis S.A.	XS1815482234	21/12/2018	04/01/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 2	Natixis S.A.	XS1815482317	21/12/2018	04/01/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 3	Natixis S.A.	XS1815482408	21/12/2018	04/01/2029	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	Commerzbank Triple Index Income Builder (USD) - December 2018	Commerzbank AG	XS1728650893	21/12/2018	06/01/2025	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 4.525% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 10,100.95 20,166.19 1,408.34	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder 50 60 (GBP) - December 2018	Investec Bank Plc	XS1919527074	21/12/2018	06/01/2025	23/06/2022	KICKED OUT
	Barrier: 50% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,292.086 10,100.95 6,721.17 20,166.19	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 65 (USD) - December 2018	Investec Bank Plc	XS1916444331	14/12/2018	30/12/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 3.625% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,092.60 1,410.813 10,359.43 6,845.17	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	3 Stock Bonus Deposit Plan - December 2018	RBC	E72-SDIGX-07DEC23	07/12/2018	21/12/2023	20/06/2022	102.01	On Request
	Barrier: 0% (Capital protected) Return: 5.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) NESTLE SA-REG (NESN SW)			Start Level 1,437.40 162.78 84.80	Last CoB Level 1,719.60 126.50 108.48		% Change 19.63% -22.29% 27.92%
+	FTSE Defensive Income Kick Out Plan - December 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0486	07/12/2018	21/12/2028	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,778.11	Last CoB Level N/A		% Change N/A
+	10 Year FTSE Step Down Kick Out - November 2018	Natixis S.A.	XS1815459844	23/11/2018	07/12/2028	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,952.86	Last CoB Level N/A		% Change N/A
+	Commerzbank Global Index Income Builder 70 70 (USD) - November 2018	Commerzbank AG	XS1715814601	23/11/2018	09/12/2024	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 2.075% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,137.21 1,488.681 10,388.53 6,952.86	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - November 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVR0049	16/11/2018	30/11/2028	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 8.17% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,013.88	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2018 - Option 2	Morgan Stanley (MS B.V.)	GB00BZVQZZ14	16/11/2018	30/11/2028	23/06/2022	127.10
	Barrier: 70% (European) Return: 12.33% p.a. Next KO Observation: 16/11/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,013.88	Last CoB Level 7,020.45		% Change 0.09%
+	FTSE Defensive Digital Deposit Plan - November 2018	RBC	UKX-CP-18NOV24	16/11/2018	02/12/2024	20/06/2022	105.66
	Barrier: 0% (Capital protected) Return: 25.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,013.88	Last CoB Level 7,020.45		% Change 0.09%
+	Investec Global Index Income Builder 60 70 (USD) - November 2018	Investec Bank Plc	XS1892099679	16/11/2018	02/12/2024	23/06/2022	83.54
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 16/08/2022 Next KO Trigger: 100% Next Income Observation: 16/08/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 8.03% 12.05% -29.49% 0.09%
+	Investec Global Index Income Builder 70 70 (GBP) - November 2018	Investec Bank Plc	XS1892099596	16/11/2018	02/12/2024	23/06/2022	79.35
	Barrier: 70% (European) Return: 1.5375% p.q. Next KO Observation: 16/08/2022 Next KO Trigger: 100% Next Income Observation: 16/08/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 8.03% 12.05% -29.49% 0.09%
+	Investec Global Index Income Generator 60 60 (GBP) - November 2018	Investec Bank Plc	XS1892099323	16/11/2018	02/12/2024	23/06/2022	82.56
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 16/08/2022 Next KO Trigger: 100% Next Income Observation: 16/08/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 8.03% 12.05% -29.49% 0.09%
+	Dual Index Defensive Income Kick Out - November 2018	Morgan Stanley (MS B.V.)	GB00BZVR0379	09/11/2018	23/11/2028	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,105.34 2,781.01	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Unconditional Income Plan - November 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0932	09/11/2018	23/11/2028	23/06/2022	92.79	On Request
	Barrier: 60% (European) Return: 4.51% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,105.34	Last CoB Level 7,020.45		% Change -1.19%
+	10 10 Plan - September 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVQZQ23	28/09/2018	12/10/2028	23/06/2022	116.58
	Barrier: 70% (European) Return: 8% p.a. Next KO Observation: 28/09/2022 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level 7,020.45		% Change -6.52%
+	10 10 Plan - September 2018 - Option 2	Morgan Stanley (MS B.V.)	GB00BZVQZR30	28/09/2018	12/10/2028	23/06/2022	114.10
	Barrier: 70% (European) Return: 11.8% p.a. Next KO Observation: 28/09/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level 7,020.45		% Change -6.52%
+	10 Year FTSE Step Down Kick Out - September 2018	Citigroup (CGMFL Issuer)	XS1853951033	28/09/2018	12/10/2028	23/06/2022	110.86
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: 28/09/2022 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level 7,020.45		% Change -6.52%
+	BRIC Memory Income Builder (USD) - September 2018	Credit Suisse AG	XS1863185010	28/09/2018	14/10/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) WISDOMTREE INDIA EARNINGS (EPI US)			Start Level 11,017.87 33.73 1,471.24 24.11	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Income Generator - September 2018	UBS AG	XS1871094188	28/09/2018	14/10/2024	23/06/2022	86.91
	Barrier: 60% (European) Return: 2.65% s.a. Next KO Observation: 29/09/2022 Next KO Trigger: Callable Next Income Observation: 29/09/2022 Next Income Trigger: 75% - 125%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,510.20 2,913.98	Last CoB Level 7,020.45 3,795.73		% Change -6.52% 30.26%
+	Investec Global Index Income Builder 60 60 (GBP) - September 2018	Investec Bank Plc	XS1879197207	28/09/2018	14/10/2024	23/06/2022	81.89
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: 28/06/2022 Next Income Trigger: 60%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,696.571 11,017.87 7,510.20 24,120.04	Last CoB Level 1,711.673 7,463.08 7,020.45 26,171.25		% Change 0.89% -32.26% -6.52% 8.5%
+	Investec Global Index Income Builder 60 65 (USD) - September 2018	Investec Bank Plc	XS1868878833	28/09/2018	14/10/2024	23/06/2022	79.96
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: 28/06/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 3,399.20 1,696.571 11,017.87 24,120.04	Last CoB Level 3,436.29 1,711.673 7,463.08 26,171.25		% Change 1.09% 0.89% -32.26% 8.5%
+	Investec Global Index Income Builder 60 70 (USD) - September 2018	Investec Bank Plc	XS1865244625	28/09/2018	14/10/2024	23/06/2022	82.32
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: 28/06/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,399.20 1,696.571 11,017.87 7,510.20	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 1.09% 0.89% -32.26% -6.52%
+	Investec Global Index Income Builder 70 70 (GBP) - September 2018	Investec Bank Plc	XS1868878759	28/09/2018	14/10/2024	23/06/2022	77.09
	Barrier: 70% (European) Return: 1.57% p.q. Next KO Observation: 28/06/2022 Next KO Trigger: 100% Next Income Observation: 28/06/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,399.20 1,696.571 11,017.87 7,510.20	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 1.09% 0.89% -32.26% -6.52%
+	FTSE Defensive Digital Deposit Plan - September 2018	RBC	UKX-CP-16SEP24	14/09/2018	23/09/2024	20/06/2022	104.65
	Barrier: 0% (Capital protected) Return: 24.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,304.04	Last CoB Level 7,020.45		% Change -3.88%
+	BRC Memory Income Note - September 2018	UBS AG	XS1875411073	07/09/2018	16/09/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.875% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD)			Start Level 10,433.62 32.51 1,286.59	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - September 2018	Investec Bank Plc	XS1865244385	07/09/2018	23/09/2024	23/06/2022	82.89
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: 07/09/2022 Next KO Trigger: 100% Next Income Observation: 07/09/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,293.36 1,713.18 10,559.54 7,277.70	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 4.34% -0.09% -29.32% -3.53%
+	FTSE Defensive Income Kick Out Plan - August 2018	Citigroup (CGMFL Issuer)	XS1837212676	31/08/2018	14/09/2028	05/03/2021	84.23
	Barrier: 60% (European) Return: 1.53% p.q. Next KO Observation: 30/08/2022 Next KO Trigger: 110% Next Income Observation: 30/08/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,432.42	Last CoB Level 7,020.45		% Change -5.54%
+	Investec Quad Index Memory Income Note (USD) - August 2018	Investec Bank Plc	XS1864465346	31/08/2018	16/09/2024	23/06/2022	KICKED OUT
	Barrier: 55% (European) Return: 1.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E)			Start Level 1,740.753 10,875.58 22,865.15 3,392.90	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - August 2018 - Option 1	Natixis S.A.	XS1763352389	17/08/2018	31/08/2028	23/06/2022	114.19
	Barrier: 70% (European) Return: 7.5% p.a. Next KO Observation: 17/08/2022 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,558.60	Last CoB Level 7,020.45		% Change -7.12%
+	10 10 Plan - August 2018 - Option 2	Natixis S.A.	XS1763352462	17/08/2018	31/08/2028	23/06/2022	107.78
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 17/08/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,558.60	Last CoB Level 7,020.45		% Change -7.12%
+	FTSE 150 Kick Out Plan - August 2018 - Option 1	Natixis S.A.	XS1763352546	17/08/2018	31/08/2028	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - August 2018 - Option 2	Natixis S.A.	XS1763352629	17/08/2018	31/08/2028	23/06/2022	81.82
	Barrier: 70% (European) Return: 15% p.a. Next KO Observation: 17/08/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level 1,200.70		% Change -17.21%
+	Investec Global Index Income Builder (GBP) - August 2018	Investec Bank Plc	XS1854840334	03/08/2018	19/08/2024	23/06/2022	83.35
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 03/08/2022 Next KO Trigger: 100% Next Income Observation: 03/08/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change -1.32% 2.29% -30.21% -8.34%
+	Investec Global Index Income Builder (USD) - August 2018	Investec Bank Plc	XS1854840417	03/08/2018	19/08/2024	23/06/2022	86.44
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 03/08/2022 Next KO Trigger: 100% Next Income Observation: 03/08/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change -1.32% 2.29% -30.21% -8.34%
+	UBS Quad Index Memory Income Note (GBP) - August 2018	UBS AG	XS1855425721	03/08/2018	19/08/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51)			Start Level 976.494 9,158.00 1,611.949 6,272.979	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	UBS Quad Index Memory Income Note (USD) - August 2018	UBS AG	XS1855425994	03/08/2018	19/08/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 3.675% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51)			Start Level 976.494 9,158.00 1,611.949 6,272.979	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (EUR) - July 2018	Investec Bank Plc	XS1853428164	27/07/2018	12/08/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 2.53% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,712.75 3,527.18 1,663.34 11,047.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)	Investec Bank Plc	XS1848858756	27/07/2018	12/08/2024	23/06/2022	77.12
	Barrier: 70% (European) Return: 1.7125% p.q. Next KO Observation: 27/07/2022 Next KO Trigger: 100% Next Income Observation: 27/07/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,527.18 1,663.34 11,047.42 7,701.31	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change -2.58% 2.91% -32.45% -8.84%
+	Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)	Investec Bank Plc	XS1848858590	27/07/2018	12/08/2024	23/06/2022	77.21
	Barrier: 70% (European) Return: 2.1875% p.q. Next KO Observation: 27/07/2022 Next KO Trigger: 100% Next Income Observation: 27/07/2022 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,527.18 1,663.34 11,047.42 7,701.31	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change -2.58% 2.91% -32.45% -8.84%
+	FTSE 3 Stock Bonus Deposit Plan - July 2018	RBC	E25-SDIG-12JUL23	12/07/2018	26/07/2023	20/06/2022	102.03	On Request
	Barrier: 0% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN)			Start Level 1,576.60 182.56 189.50	Last CoB Level 1,719.60 126.50 154.08		% Change 9.07% -30.71% -18.69%
+	FTSE Defensive Income Kick Out Plan - July 2018	Morgan Stanley (MS B.V.)	GB00BZVQZ069	06/07/2018	20/07/2028	23/06/2022	91.20
	Barrier: 65% (European) Return: 1.8% p.q. Next KO Observation: 06/07/2022 Next KO Trigger: 105% Next Income Observation: 06/07/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,617.70	Last CoB Level 7,020.45		% Change -7.84%
+	SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018	Société Générale (SG Issuer)	GB00BF9B5Z84	06/07/2018	22/07/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 8.1% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,045.507 1,072.34	Last CoB Level N/A N/A		% Change N/A N/A
+	Investec Global Index Income Builder (GBP) - June 2018 v2	Investec Bank Plc	XS1837203337	29/06/2018	15/07/2024	23/06/2022	82.62
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 29/06/2022 Next KO Trigger: 100% Next Income Observation: 29/06/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,395.60 1,643.069 11,073.00 7,636.93	Last CoB Level 3,436.29 1,711.673 7,463.08 7,020.45		% Change 1.2% 4.18% -32.6% -8.07%
+	Investec Global Index Income Builder (USD) - June 2018 v2	Investec Bank Plc	XS1837203410	29/06/2018	15/07/2024	23/06/2022	83.55
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 29/06/2022 Next KO Trigger: 100% Next Income Observation: 29/06/2022 Next Income Trigger: 75%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 11,073.00 3,395.60 7,636.93 1,643.069	Last CoB Level 7,463.08 3,436.29 7,020.45 1,711.673		% Change -32.6% 1.2% -8.07% 4.18%
+	10 10 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747338	28/06/2018	12/07/2028	23/06/2022	111.81	On Request
	Barrier: 70% (European) Return: 7.14% p.a. Next KO Observation: 28/06/2022 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,615.63	Last CoB Level 7,020.45		% Change -7.82%
+	10 10 Plan - June 2018 - Option 2	Natixis S.A.	XS1741747254	28/06/2018	12/07/2028	23/06/2022	108.57	On Request
	Barrier: 70% (European) Return: 10.11% p.a. Next KO Observation: 28/06/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,615.63	Last CoB Level 7,020.45		% Change -7.82%
+	FTSE 150 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747171	28/06/2018	12/07/2028	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level N/A		% Change N/A
+	FTSE 150 Plan - June 2018 - Option 2	Natixis S.A.	XS1741747098	28/06/2018	12/07/2028	23/06/2022	79.25
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: 28/06/2022 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level 1,200.70		% Change -18.09%
+	Investec Global Index Income Builder (GBP) - June 2018	Investec Bank Plc	XS1819537645	01/06/2018	17/06/2024	23/06/2022	77.89
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 01/09/2022 Next KO Trigger: 100% Next Income Observation: 01/09/2022 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level 26,171.25 3,436.29 1,711.673 7,463.08		% Change 18.04% -0.5% 3.86% -37.91%
+	Investec Global Index Income Builder (USD) - June 2018	Investec Bank Plc	XS1819537728	01/06/2018	17/06/2024	23/06/2022	77.19
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: 01/09/2022 Next KO Trigger: 100% Next Income Observation: 01/09/2022 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level 26,171.25 3,436.29 1,711.673 7,463.08		% Change 18.04% -0.5% 3.86% -37.91%
+	Credit Suisse Phoenix Autocall (USD) - May 2018	Credit Suisse AG	XS1800032580	25/05/2018	10/06/2024	23/06/2022	69.88
	Barrier: 60% (European) Return: 2.8125% p.q. Next KO Observation: 25/08/2022 Next KO Trigger: 100% Next Income Observation: 25/08/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 7,730.28 6,032.80 12,047.75 37.25	Last CoB Level 7,020.45 6,528.445 7,463.08 27.14		% Change -9.18% 8.22% -38.05% -27.14%
+	SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018	Société Générale (SG Issuer)	GB00BF9B5J27	25/05/2018	11/06/2018	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 8.5% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,075.61 1,092.51	Last CoB Level N/A N/A		% Change N/A N/A
+	Credit Suisse Global Index Income Memory Note (GBP) - May 2018	Credit Suisse AG	XS1800105303	18/05/2018	04/06/2018	23/06/2022	88.83
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: 18/05/2023 Next KO Trigger: 100% Next Income Observation: 18/11/2022 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51)			Start Level 7,778.79 3,573.76 1,626.6294 6,087.40	Last CoB Level 7,020.45 3,436.29 1,711.673 6,528.445		% Change -9.75% -3.85% 5.23% 7.25%
+	FTSE Defensive Income Kick Out Plan - May 2018	Morgan Stanley (MS B.V.)	GB00BZVQYK95	18/05/2018	01/06/2028	23/06/2022	89.99
	Barrier: 60% (European) Return: 1.56% p.q. Next KO Observation: 18/08/2022 Next KO Trigger: 105% Next Income Observation: 18/08/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,778.79	Last CoB Level 7,020.45		% Change -9.75%
+	Investec Global Index Income Builder (EUR) OMI - May 2018	Investec Bank Plc	XS1815323867	18/05/2018	03/06/2024	23/06/2022	75.65
	Barrier: 60% (European) Return: 2.55% s.a. Next KO Observation: 18/11/2022 Next KO Trigger: 100% Next Income Observation: 18/11/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,573.76 7,778.79 1,626.629 12,355.13	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change -3.85% -9.75% 5.23% -39.6%
+	Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018	Société Générale (SG Issuer)	XS1778591179	11/05/2018	27/05/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,064.52 1,105.14	Last CoB Level N/A N/A		% Change N/A N/A
+	Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018	Société Générale (SG Issuer)	XS1778590445	11/05/2018	27/05/2024	11/05/2018
	Barrier: 60% (European) Return: 5% s.a. Next KO Observation: 13/05/2019 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level TBC TBC	Last CoB Level 1,064.518 1,105.14		% Change
+	Investec Global Index Income Builder (GBP) OMI - May 2018	Investec Bank Plc	XS1803101184	08/05/2018	22/05/2024	23/06/2022	76.94
	Barrier: 60% (European) Return: 1.68% p.q. Next KO Observation: 08/08/2022 Next KO Trigger: 100% Next Income Observation: 08/08/2022 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level 26,171.25 7,020.45 1,711.673 7,463.08		% Change 16.27% -7.21% 7.9% -38.55%
+	Investec Global Index Income Builder (USD) OMI - May 2018	Investec Bank Plc	XS1803101002	08/05/2018	22/05/2024	23/06/2022	76.15
	Barrier: 60% (European) Return: 2.12% p.q. Next KO Observation: 08/08/2022 Next KO Trigger: 100% Next Income Observation: 08/08/2022 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level 26,171.25 7,020.45 1,711.673 7,463.08		% Change 16.27% -7.21% 7.9% -38.55%
+	10 10 Plan - May 2018 - Option 1	Citigroup (CGMFL Issuer)	XS1719186774	04/05/2018	18/05/2028	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,567.14	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2018 - Option 2	Citigroup (CGMFL Issuer)	XS1719191345	04/05/2018	18/05/2028	17/06/2022	115.70
	Barrier: 70% (European) Return: 10.65% p.a. Next KO Observation: 04/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,567.14	Last CoB Level 7,020.45		% Change -7.22%
+	Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018	Credit Suisse AG	XS1800128180	04/05/2018	20/05/2024	23/06/2022	120.35
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 04/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 7,567.14 3,550.59 2,663.42 6,062.90	Last CoB Level 7,020.45 3,436.29 3,795.73 6,528.445		% Change -7.22% -3.22% 42.51% 7.68%
+	Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018	Credit Suisse AG	XS1800120369	04/05/2018	20/05/2024	23/06/2022	131.07
	Barrier: 70% (European) Return: 12% p.a. Next KO Observation: 04/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 7,567.14 3,550.59 2,663.42 6,062.90	Last CoB Level 7,020.45 3,436.29 3,795.73 6,528.445		% Change -7.22% -3.22% 42.51% 7.68%
+	Investec Global Index Income Builder (GBP) - April 2018	Investec Bank Plc	XS1800964774	27/04/2018	13/05/2024	23/06/2022	79.17
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 27/07/2022 Next KO Trigger: 100% Next Income Observation: 27/07/2022 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level 26,171.25 7,020.45 1,711.673 7,463.08		% Change 16.48% -6.42% 9.99% -38.15%
+	Investec Global Index Income Builder (USD) - April 2018	Investec Bank Plc	XS1800964857	27/04/2018	13/05/2024	23/06/2022	79.44
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 27/07/2022 Next KO Trigger: 100% Next Income Observation: 27/07/2022 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level 26,171.25 7,020.45 1,711.673 7,463.08		% Change 16.48% -6.42% 9.99% -38.15%
+	Dual Index Defensive Income Kick Out - April 2018	Natixis S.A.	XS1700060111	13/04/2018	27/04/2028	23/06/2022	94.80
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: 13/07/2022 Next KO Trigger: 105% Next Income Observation: 13/07/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 7,264.56 1,549.51	Last CoB Level 7,020.45 1,711.673		% Change -3.36% 10.47%
+	UBS Global Index Income Generator (GBP) - March 2018	UBS AG	XS1781691222	29/03/2018	12/04/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 7,056.61 3,361.50 21,292.29 5,751.924	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	UBS Global Index Income Generator (USD) - March 2018	UBS AG	XS1781691495	29/03/2018	12/04/2024	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.875% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 7,056.61 3,361.50 21,292.29 5,751.924	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - March 2018	Investec Bank Plc	XS1772753106	16/03/2018	01/04/2024	23/06/2022	76.21
	Barrier: 60% (European) Return: 1.45% p.q. Next KO Observation: 16/09/2022 Next KO Trigger: 100% Next Income Observation: 16/09/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change -0.03% -2.01% 7.92% -41.11%
+	Investec Global Index Income Builder (USD) - March 2018	Investec Bank Plc	XS1772753015	16/03/2018	01/04/2024	23/06/2022	75.75
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 16/09/2022 Next KO Trigger: 100% Next Income Observation: 16/09/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change -0.03% -2.01% 7.92% -41.11%
+	10 10 - March 2018 - Option 1	Natixis S.A.	XS1673947286	09/03/2018	23/03/2028	23/06/2022	KICKED OUT
	Barrier: 70% (European) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,224.51	Last CoB Level N/A		% Change N/A
+	10 10 - March 2018 - Option 2	Natixis S.A.	XS1673947369	09/03/2018	23/03/2028	23/06/2022	115.82	On Request
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 09/03/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,224.51	Last CoB Level 7,020.45		% Change -2.82%
+	Investec Global Index Income Generator (USD) - March 2018	Investec Bank Plc	XS1768125673	09/03/2018	23/03/2022	23/06/2022	MATURED
	Barrier: 60% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,420.54 7,224.51 1,597.142 12,431.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Quad Index Autocall - March 2018	Investec Bank Plc	XS1785453702	09/03/2018	25/03/2024	23/06/2022	69.55
	Barrier: 60% (European) Return: 8.1% s.a. Next KO Observation: 09/09/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 21,469.20 5,963.233 12,431.20 1,597.142	Last CoB Level 26,171.25 6,528.445 7,463.08 1,711.673		% Change 21.9% 9.48% -39.96% 7.17%
+	Investec Global Index Income Builder (EUR) - February 2018	Investec Bank Plc	XS1762235379	23/02/2018	08/03/2024	23/06/2022	72.45
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 23/08/2022 Next KO Trigger: 100% Next Income Observation: 23/08/2022 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,441.46 7,244.41 1,549.19 12,735.06	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change -0.15% -3.09% 10.49% -41.4%
+	Soc Gen UK Single Index Callable Range Accrual - February 2018	Société Générale (SG Issuer)	XS1744010395	23/02/2018	08/03/2024	01/04/2022	87.64
	Barrier: 70% (European) Return: 1.5% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: 23/08/2022 Next Income Trigger: 70% - 130%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 998.41	Last CoB Level 863.7261		% Change -13.49%
+	Societe Generale Dual Index Autocall (GBP) - February 2018	Société Générale (SG Issuer)	GB00BF6XF799	16/02/2018	03/03/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 4.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings EURO iSTOXX EWC 50 (ISXEC50) FTSE100FixDivEqWgtCus (UKXFD)			Start Level 1,052.85 997.86	Last CoB Level N/A N/A		% Change N/A N/A
+	Societe Generale Dual Index Autocall (USD) - February 2018	Société Générale (SG Issuer)	GB00BF6XF807	16/02/2018	03/03/2025	23/06/2022	KICKED OUT
	Barrier: 60% (European) Return: 6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 997.86 1,052.85	Last CoB Level N/A N/A		% Change N/A N/A
+	Investec Global Index Income Builder (GBP) - February 2018	Investec Bank Plc	XS1744628527	09/02/2018	23/02/2024	23/06/2022	80.19
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 09/08/2022 Next KO Trigger: 100% Next Income Observation: 09/08/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change 3.32% -1.01% 15.82% -37.29%
+	Investec Global Index Income Builder (USD) - February 2018	Investec Bank Plc	XS1744628956	09/02/2018	23/02/2024	23/06/2022	79.61
	Barrier: 60% (European) Return: 1.725% p.q. Next KO Observation: 09/08/2022 Next KO Trigger: 100% Next Income Observation: 09/08/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change 3.32% -1.01% 15.82% -37.29%
+	FTSE Defensive Income Kick Out Plan - January 2018	Morgan Stanley (MS B.V.)	GB00BZVQY328	26/01/2018	09/02/2028	23/06/2022	92.16
	Barrier: 60% (European) Return: 1.6% p.q. Next KO Observation: 26/07/2022 Next KO Trigger: 105% Next Income Observation: 26/07/2022 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,665.54	Last CoB Level 7,020.45		% Change -8.42%
+	Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1735826254	29/12/2017	12/01/2024	23/06/2022	80.02
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 29/06/2022 Next KO Trigger: 100% Next Income Observation: 29/06/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change -1.93% -8.68% 11.47% -36.26%
+	Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1734540237	29/12/2017	12/01/2024	23/06/2022	80.95
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 29/06/2022 Next KO Trigger: 100% Next Income Observation: 29/06/2022 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level 3,436.29 7,020.45 1,711.673 7,463.08		% Change -1.93% -8.68% 11.47% -36.26%
+	10 10 Plan - December 2017 - Option 1	Natixis S.A.	XS1631529242	22/12/2017	05/01/2028	23/06/2022	117.45
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 22/12/2022 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level 7,020.45		% Change -7.54%
+	10 10 Plan - December 2017 - Option 2	Natixis S.A.	XS1631529325	22/12/2017	05/01/2028	23/06/2022	KICKED OUT	On Request
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2017 - Option 3	Natixis S.A.	XS1631529598	22/12/2017	05/01/2028	23/06/2022	108.73	On Request
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 22/12/2022 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level 7,020.45		% Change -7.54%
+	FTSE Defensive Step Down Kick Out Plan	Natixis S.A.	XS1631528277	15/12/2017	02/01/2024	23/06/2022	KICKED OUT
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: <